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

Donaldson 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
2021
Q3 		– Sell
-3,250
Closed -$250K – 262
2021
Q2 		$250K Hold
3,250
– – 0.01% 236
2021
Q1 		$247K Hold
3,250
– – 0.01% 225
2020
Q4 		$225K Buy
+3,250
New +$212K 0.01% 222

Other funds holding CP

TCI Fund Management
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Donaldson Capital Management's CP Position: Q3 2021 in Review

Donaldson Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2021, closing a stake of 3,250 shares — an estimated $250K sold.

Donaldson Capital Management first reported a position in CP in Q4 2020 and held it in 3 quarters. The position peaked at $250K in Q2 2021. 561 funds tracked by Wall St. Rank hold CP as of Q3 2021.

  • Donaldson Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2021 after selling out during the quarter.
  • Donaldson Capital Management sold 3,250 Canadian Pacific Kansas City shares in Q3 2021, an estimated $250K.
  • Donaldson Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2020 and held it in 3 quarters.
  • Donaldson Capital Management's Canadian Pacific Kansas City position peaked at $250K in Q2 2021.
  • 561 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.