Cordasco Financial Network’s Canadian Pacific Kansas City CP Stock Holding History

Cordasco Financial Network’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	$35K	Hold	505	–	–	0.03%	229
2022 Q1	$42K	Hold	505	–	–	0.03%	218
2021 Q4	$36K	Hold	505	–	–	0.02%	234
2021 Q3	$33K	Buy	505 +130	+35%	+$9.27K	0.02%	245
2021 Q2	$29K	Buy	+375	New	+$29.1K	0.02%	257

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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

Cordasco Financial Network's CP Position: Q2 2022 in Review

Cordasco Financial Network held its Canadian Pacific Kansas City (CP) position steady in Q2 2022 at 505 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #229.

Cordasco Financial Network first reported a position in CP in Q2 2021 and has held it in 5 quarters since. The position peaked at $42K in Q1 2022. 845 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Cordasco Financial Network held 505 shares of Canadian Pacific Kansas City worth $35K as of Q2 2022.
Cordasco Financial Network left its Canadian Pacific Kansas City share count unchanged in Q2 2022.
Canadian Pacific Kansas City made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #229 holding.
Cordasco Financial Network first reported a position in Canadian Pacific Kansas City in Q2 2021 and has held it in 5 quarters since.
Cordasco Financial Network's Canadian Pacific Kansas City position peaked at $42K in Q1 2022.
845 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.