Fernwood Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Fernwood Investment 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
2024 Q2	–	Sell	-500	Closed	-$44.1K	–	287
2024 Q1	$44.1K	Buy	+500	New	+$42K	0.01%	359
2016 Q1	–	Sell	-10,500	Closed	-$268K	–	124
2015 Q4	$268K	Hold	10,500	–	–	0.23%	93
2015 Q3	$301K	Hold	10,500	–	–	0.26%	83
2015 Q2	$336K	Hold	10,500	–	–	0.26%	81
2015 Q1	$384K	Hold	10,500	–	–	0.32%	72
2014 Q4	$405K	Buy	10,500 +3,000	+40%	+$119K	0.34%	71
2014 Q3	$311K	Buy	+7,500	New	+$294K	0.27%	81

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fernwood Investment Management's CP Position: Q2 2024 in Review

Fernwood Investment Management sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 500 shares — an estimated $44.1K sold.

Fernwood Investment Management first reported a position in CP in Q3 2014 and held it in 7 quarters. The position peaked at $405K in Q4 2014. 969 funds tracked by Wall St. Rank hold CP as of Q2 2024.

Fernwood Investment Management reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 500 Canadian Pacific Kansas City shares in Q2 2024, an estimated $44.1K.
Fernwood Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2014 and held it in 7 quarters.
Fernwood Investment Management's Canadian Pacific Kansas City position peaked at $405K in Q4 2014.
969 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.