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Clare Market Investments’s Canadian Pacific Kansas City CP Stock Holding History

Clare Market Investments’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
2022
Q2 		– Sell
-9,239
Closed -$763K – 130
2022
Q1 		$763K Buy
+9,239
New +$695K 0.24% 60

Other funds holding CP

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Clare Market Investments's CP Position: Q2 2022 in Review

Clare Market Investments sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 9,239 shares — an estimated $763K sold.

Clare Market Investments first reported a position in CP in Q1 2022 and held it in 1 quarter. The position peaked at $763K in Q1 2022. 844 funds tracked by Wall St. Rank hold CP as of Q2 2022.

  • Clare Market Investments reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
  • Clare Market Investments sold 9,239 Canadian Pacific Kansas City shares in Q2 2022, an estimated $763K.
  • Clare Market Investments first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 1 quarter.
  • Clare Market Investments's Canadian Pacific Kansas City position peaked at $763K in Q1 2022.
  • 844 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.