Covenant Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Covenant Asset 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 Q2	–	Sell	-18,304	Closed	-$1.51M	–	154
2022 Q1	$1.51M	Sell	18,304 -287	-2%	-$21.6K	0.41%	67
2021 Q4	$1.34M	Buy	+18,591	New	+$1.36M	0.36%	67

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 $298B AUM 21.96% 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

Covenant Asset Management's CP Position: Q2 2022 in Review

Covenant Asset Management sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 18,304 shares — an estimated $1.51M sold.

Covenant Asset Management first reported a position in CP in Q4 2021 and held it in 2 quarters. The position peaked at $1.51M in Q1 2022. 844 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Covenant Asset Management reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
Covenant Asset Management sold 18,304 Canadian Pacific Kansas City shares in Q2 2022, an estimated $1.51M.
Covenant Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 2 quarters.
Covenant Asset Management's Canadian Pacific Kansas City position peaked at $1.51M in Q1 2022.
844 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Covenant Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.