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Fieldpoint Private Securities’s Canadian Pacific Kansas City CP Stock Holding History

Fieldpoint Private Securities’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
Q2 		$864K Sell
12,372
-1,139
-8% -$82.5K 0.25% 97
2022
Q1 		$1.11M Buy
13,511
+119
+0.9% +$8.95K 0.23% 106
2021
Q4 		$963K Buy
13,392
+3,122
+30% +$228K 0.19% 128
2021
Q3 		$668K Sell
10,270
-364
-3% -$25.9K 0.15% 158
2021
Q2 		$768K Sell
10,634
-51
-0.5% -$3.95K 0.17% 148
2021
Q1 		$811K Sell
10,685
-2,025
-16% -$146K 0.19% 134
2020
Q4 		$881K Buy
12,710
+1,020
+9% +$66.4K 0.2% 130
2020
Q3 		$712K Sell
11,690
-190
-2% -$10.8K 0.21% 130
2020
Q2 		$607K Sell
11,880
-10,940
-48% -$519K 0.2% 127
2020
Q1 		$1M Sell
22,820
-260
-1% -$12.8K 0.39% 82
2019
Q4 		$1.18M Buy
23,080
+3,820
+20% +$179K 0.34% 85
2019
Q3 		$857K Sell
19,260
-3,495
-15% -$164K 0.31% 99
2019
Q2 		$1.07M Buy
22,755
+21,455
+1,650% +$958K 0.34% 85
2019
Q1 		$54K Hold
1,300
– – 0.02% 286
2018
Q4 		$46K Sell
1,300
-2,850
-69% -$114K 0.02% 292
2018
Q3 		$176K Sell
4,150
-650
-14% -$26K 0.07% 215
2018
Q2 		$176K Hold
4,800
– – 0.07% 217
2018
Q1 		$169K Sell
4,800
-200
-4% -$7.22K 0.08% 179
2017
Q4 		$183K Sell
5,000
-10,435
-68% -$364K 0.1% 171
2017
Q3 		$519K Buy
15,435
+10,435
+209% +$332K 0.22% 111
2017
Q2 		$161K Hold
5,000
– – 0.11% 70
2017
Q1 		$147K Buy
+5,000
New +$148K 0.11% 116

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fieldpoint Private Securities's CP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Canadian Pacific Kansas City (CP) stake by 8.4% in Q2 2022, selling an estimated $82.5K and leaving 12,372 shares worth $864K. The position accounts for 0.25% of the portfolio, ranked #97.

Fieldpoint Private Securities first reported a position in CP in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.18M in Q4 2019. 845 funds tracked by Wall St. Rank hold CP as of Q2 2022.

  • Fieldpoint Private Securities held 12,372 shares of Canadian Pacific Kansas City worth $864K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,139 Canadian Pacific Kansas City shares in Q2 2022, an estimated $82.5K.
  • Canadian Pacific Kansas City made up 0.25% of Fieldpoint Private Securities's portfolio in Q2 2022, its #97 holding.
  • Fieldpoint Private Securities first reported a position in Canadian Pacific Kansas City in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Canadian Pacific Kansas City position peaked at $1.18M in Q4 2019.
  • 845 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.