Covington Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Covington Capital 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 Q3	$163K	Buy	2,436 +77	+3%	+$5.81K	0.01%	383
2022 Q2	$165K	Sell	2,359 -5	-0.2%	-$362	0.01%	389
2022 Q1	$195K	Buy	2,364 +1,244	+111%	+$93.6K	0.01%	382
2021 Q4	$81K	Buy	1,120 +870	+348%	+$63.5K	﹤0.01%	482
2021 Q3	$16K	Hold	250	–	–	﹤0.01%	738
2021 Q2	$19K	Hold	250	–	–	﹤0.01%	676
2021 Q1	$19K	Hold	250	–	–	﹤0.01%	613
2020 Q4	$17K	Hold	250	–	–	﹤0.01%	604
2020 Q3	$15K	Hold	250	–	–	﹤0.01%	584
2020 Q2	$13K	Hold	250	–	–	﹤0.01%	603
2020 Q1	$11K	Hold	250	–	–	﹤0.01%	603
2019 Q4	$13K	Hold	250	–	–	﹤0.01%	653
2019 Q3	$11K	Hold	250	–	–	﹤0.01%	645
2019 Q2	$12K	Hold	250	–	–	﹤0.01%	613
2019 Q1	$10K	Hold	250	–	–	﹤0.01%	611
2018 Q4	$9K	Hold	250	–	–	﹤0.01%	644
2018 Q3	$11K	Hold	250	–	–	﹤0.01%	590
2018 Q2	$9K	Hold	250	–	–	﹤0.01%	627
2018 Q1	$9K	Hold	250	–	–	﹤0.01%	642
2017 Q4	$9K	Buy	+250	New	+$8.71K	﹤0.01%	681

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Covington Capital Management's CP Position: Q3 2022 in Review

Covington Capital Management increased its Canadian Pacific Kansas City (CP) stake by 3.3% in Q3 2022, buying an estimated $5.81K and bringing the position to 2,436 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #383.

Covington Capital Management first reported a position in CP in Q4 2017 and has held it in 20 quarters since. The position peaked at $195K in Q1 2022. 825 funds tracked by Wall St. Rank hold CP as of Q3 2022.

Covington Capital Management held 2,436 shares of Canadian Pacific Kansas City worth $163K as of Q3 2022.
Covington Capital Management bought 77 Canadian Pacific Kansas City shares in Q3 2022, an estimated $5.81K.
Canadian Pacific Kansas City made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #383 holding.
Covington Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 20 quarters since.
Covington Capital Management's Canadian Pacific Kansas City position peaked at $195K in Q1 2022.
825 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.