Chase Investment Counsel’s Canadian Pacific Kansas City CP Stock Holding History

Chase Investment Counsel’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 Q3	–	Sell	-25,297	Closed	-$2.04M	–	116
2023 Q2	$2.04M	Sell	25,297 -604	-2%	-$47.7K	1.03%	43
2023 Q1	$1.99M	Buy	25,901 +238	+0.9%	+$18.4K	1.1%	38
2022 Q4	$1.91M	Sell	25,663 -2,961	-10%	-$223K	1.17%	40
2022 Q3	$1.91M	Sell	28,624 -205	-0.7%	-$15.5K	1.21%	34
2022 Q2	$2.01M	Sell	28,829 -763	-3%	-$55.2K	1.09%	40
2022 Q1	$2.44M	Buy	29,592 +2,846	+11%	+$214K	1.07%	40
2021 Q4	$1.92M	Buy	+26,746	New	+$1.95M	0.77%	45

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Chase Investment Counsel's CP Position: Q3 2023 in Review

Chase Investment Counsel sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 25,297 shares — an estimated $2.04M sold.

Chase Investment Counsel first reported a position in CP in Q4 2021 and held it in 7 quarters. The position peaked at $2.44M in Q1 2022. 902 funds tracked by Wall St. Rank hold CP as of Q3 2023.

Chase Investment Counsel reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
Chase Investment Counsel sold 25,297 Canadian Pacific Kansas City shares in Q3 2023, an estimated $2.04M.
Chase Investment Counsel first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 7 quarters.
Chase Investment Counsel's Canadian Pacific Kansas City position peaked at $2.44M in Q1 2022.
902 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.