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Ellevest Inc’s Canadian Pacific Kansas City CP Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-224
Closed -$16K – 1449
2021
Q4 		$16K Buy
+224
New +$16.4K ﹤0.01% 756
2021
Q3 		– Sell
-15
Closed -$1K – 1431
2021
Q2 		$1K Buy
+15
New +$1.16K ﹤0.01% 1131
2019
Q4 		– Sell
-175
Closed -$8K – 970
2019
Q3 		$8K Buy
+175
New +$8.23K ﹤0.01% 236

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Massachusetts Financial Services
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Vanguard Group
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Ellevest Inc's CP Position: Q1 2022 in Review

Ellevest Inc sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 224 shares — an estimated $16K sold.

Ellevest Inc first reported a position in CP in Q3 2019 and held it in 3 quarters. The position peaked at $16K in Q4 2021. 859 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • Ellevest Inc reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • Ellevest Inc sold 224 Canadian Pacific Kansas City shares in Q1 2022, an estimated $16K.
  • Ellevest Inc first reported a position in Canadian Pacific Kansas City in Q3 2019 and held it in 3 quarters.
  • Ellevest Inc's Canadian Pacific Kansas City position peaked at $16K in Q4 2021.
  • 859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.