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Fiduciary Alliance’s Canadian Pacific Kansas City CP Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-265
Closed -$21.4K – 309
2023
Q2 		$21.4K Buy
+265
New +$20.9K ﹤0.01% 434
2023
Q1 		– Sell
-267
Closed -$19.9K – 284
2022
Q4 		$19.9K Buy
+267
New +$20.1K 0.01% 316

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fiduciary Alliance's CP Position: Q3 2023 in Review

Fiduciary Alliance sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 265 shares — an estimated $21.4K sold.

Fiduciary Alliance first reported a position in CP in Q4 2022 and held it in 2 quarters. The position peaked at $21.4K in Q2 2023. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

  • Fiduciary Alliance reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 265 Canadian Pacific Kansas City shares in Q3 2023, an estimated $21.4K.
  • Fiduciary Alliance first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Canadian Pacific Kansas City position peaked at $21.4K in Q2 2023.
  • 901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.