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

DGS 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
2023 Q3	–	Sell	-2,481	Closed	-$200K	–	232
2023 Q2	$200K	Sell	2,481 -121	-5%	-$9.55K	0.1%	213
2023 Q1	$200K	Buy	+2,602	New	+$201K	0.11%	197
2022 Q2	–	Sell	-3,278	Closed	-$271K	–	200
2022 Q1	$271K	Sell	3,278 -173	-5%	-$13K	0.17%	134
2021 Q4	$248K	Buy	+3,451	New	+$252K	0.15%	124

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

DGS Capital Management's CP Position: Q3 2023 in Review

DGS Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 2,481 shares — an estimated $200K sold.

DGS Capital Management first reported a position in CP in Q4 2021 and held it in 4 quarters. The position peaked at $271K in Q1 2022. 902 funds tracked by Wall St. Rank hold CP as of Q3 2023.

DGS Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
DGS Capital Management sold 2,481 Canadian Pacific Kansas City shares in Q3 2023, an estimated $200K.
DGS Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 4 quarters.
DGS Capital Management's Canadian Pacific Kansas City position peaked at $271K in Q1 2022.
902 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.