Cascade Investment Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Cascade Investment Advisors’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30	Closed	-$2.31K	–	131
2023 Q1	$2.31K	Buy	+30	New	+$2.32K	﹤0.01%	226
2022 Q3	–	Sell	-30	Closed	-$2.1K	–	126
2022 Q2	$2.1K	Hold	30	–	–	﹤0.01%	235
2022 Q1	$2.48K	Hold	30	–	–	﹤0.01%	250
2021 Q4	$2.16K	Hold	30	–	–	﹤0.01%	249
2021 Q3	$1.95K	Hold	30	–	–	﹤0.01%	248
2021 Q2	$2.31K	Hold	30	–	–	﹤0.01%	247
2021 Q1	$2.27K	Buy	+30	New	+$2.16K	﹤0.01%	258
2019 Q4	–	Sell	-150	Closed	-$6.67K	–	258
2019 Q3	$6.67K	Buy	+150	New	+$7.06K	0.01%	242
2018 Q2	–	Sell	-150	Closed	-$5.29K	–	197
2018 Q1	$5.29K	Buy	+150	New	+$5.41K	﹤0.01%	193
2017 Q1	–	Sell	-150	Closed	-$4.28K	–	171
2016 Q4	$4.28K	Buy	+150	New	+$4.43K	﹤0.01%	178

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Cascade Investment Advisors's CP Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 30 shares — an estimated $2.31K sold.

Cascade Investment Advisors first reported a position in CP in Q4 2016 and held it in 10 quarters. The position peaked at $6.67K in Q3 2019. 883 funds tracked by Wall St. Rank hold CP as of Q2 2023.

Cascade Investment Advisors reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 30 Canadian Pacific Kansas City shares in Q2 2023, an estimated $2.31K.
Cascade Investment Advisors first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 10 quarters.
Cascade Investment Advisors's Canadian Pacific Kansas City position peaked at $6.67K in Q3 2019.
883 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.