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Contravisory Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Contravisory Investment Management’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
Q1 		– Sell
-4,683
Closed -$337K – 343
2021
Q4 		$337K Buy
4,683
+3,154
+206% +$230K 0.09% 162
2021
Q3 		$99K Buy
1,529
+17
+1% +$1.21K 0.03% 207
2021
Q2 		$116K Buy
1,512
+107
+8% +$8.29K 0.03% 199
2021
Q1 		$107K Buy
1,405
+5
+0.4% +$360 0.03% 190
2020
Q4 		$97K Buy
1,400
+25
+2% +$1.63K 0.03% 184
2020
Q3 		$84K Hold
1,375
– – 0.03% 185
2020
Q2 		$71K Sell
1,375
-35
-2% -$1.66K 0.03% 193
2020
Q1 		$62K Buy
1,410
+20
+1% +$984 0.03% 205
2019
Q4 		$71K Sell
1,390
-20
-1% -$938 0.03% 212
2019
Q3 		$63K Buy
1,410
+35
+3% +$1.65K 0.02% 211
2019
Q2 		$65K Sell
1,375
-15
-1% -$670 0.03% 207
2019
Q1 		$57K Buy
1,390
+10
+0.7% +$401 0.02% 200
2018
Q4 		$49K Sell
1,380
-90
-6% -$3.6K 0.02% 200
2018
Q3 		$62K Buy
+1,470
New +$58.8K 0.02% 181
2017
Q2 		– Sell
-315
Closed -$9K – 169
2017
Q1 		$9K Hold
315
– – ﹤0.01% 217
2016
Q4 		$9K Buy
+315
New +$9.31K ﹤0.01% 203

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Contravisory Investment Management's CP Position: Q1 2022 in Review

Contravisory Investment Management sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 4,683 shares — an estimated $337K sold.

Contravisory Investment Management first reported a position in CP in Q4 2016 and held it in 16 quarters. The position peaked at $337K in Q4 2021. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • Contravisory Investment Management reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • Contravisory Investment Management sold 4,683 Canadian Pacific Kansas City shares in Q1 2022, an estimated $337K.
  • Contravisory Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 16 quarters.
  • Contravisory Investment Management's Canadian Pacific Kansas City position peaked at $337K in Q4 2021.
  • 858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Contravisory Investment Management's 13F filing for Q1 2022, filed 8 Apr 2022.