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ETF Store’s Canadian Pacific Kansas City CP Stock Holding History

ETF Store’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
2024
Q2 		– Sell
-3,039
Closed -$268K – 92
2024
Q1 		$268K Buy
+3,039
New +$255K 0.15% 95

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ETF Store's CP Position: Q2 2024 in Review

ETF Store sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 3,039 shares — an estimated $268K sold.

ETF Store first reported a position in CP in Q1 2024 and held it in 1 quarter. The position peaked at $268K in Q1 2024. 968 funds tracked by Wall St. Rank hold CP as of Q2 2024.

  • ETF Store reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
  • ETF Store sold 3,039 Canadian Pacific Kansas City shares in Q2 2024, an estimated $268K.
  • ETF Store first reported a position in Canadian Pacific Kansas City in Q1 2024 and held it in 1 quarter.
  • ETF Store's Canadian Pacific Kansas City position peaked at $268K in Q1 2024.
  • 968 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.