Dixon Hubard Feinour & Brown’s Canadian Pacific Kansas City CP Stock Holding History

Dixon Hubard Feinour & Brown’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	$9.13M	Buy	130,710 +8,139	+7%	+$589K	1.08%	27
2022 Q1	$10.1M	Buy	122,571 +3,025	+3%	+$228K	1.01%	31
2021 Q4	$8.6M	Buy	+119,546	New	+$8.73M	0.83%	42
2021 Q3	–	Sell	-2,825	Closed	-$217K	–	182
2021 Q2	$217K	Hold	2,825	–	–	0.05%	176
2021 Q1	$214K	Buy	+2,825	New	+$203K	0.03%	191

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 $5.56B AUM 3.46% 1-Year Est. Return

Dixon Hubard Feinour & Brown's CP Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown increased its Canadian Pacific Kansas City (CP) stake by 6.6% in Q2 2022, buying an estimated $589K and bringing the position to 130,710 shares worth $9.13M. The position accounts for 1.08% of the portfolio, ranked #27.

Dixon Hubard Feinour & Brown first reported a position in CP in Q1 2021 and has held it in 5 quarters since. The position peaked at $10.1M in Q1 2022. 845 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Dixon Hubard Feinour & Brown held 130,710 shares of Canadian Pacific Kansas City worth $9.13M as of Q2 2022.
Dixon Hubard Feinour & Brown bought 8,139 Canadian Pacific Kansas City shares in Q2 2022, an estimated $589K.
Canadian Pacific Kansas City made up 1.08% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #27 holding.
Dixon Hubard Feinour & Brown first reported a position in Canadian Pacific Kansas City in Q1 2021 and has held it in 5 quarters since.
Dixon Hubard Feinour & Brown's Canadian Pacific Kansas City position peaked at $10.1M in Q1 2022.
845 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.