First Capital Advisors Group’s Canadian Pacific Kansas City CP Stock Holding History

First Capital Advisors Group’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 Q2	$1.01M	Sell	12,519 -34	-0.3%	-$2.68K	0.53%	48
2023 Q1	$966K	Sell	12,553 -208	-2%	-$16.1K	0.62%	48
2022 Q4	$952K	Sell	12,761 -225	-2%	-$16.9K	0.65%	47
2022 Q3	$866K	Buy	12,986 +190	+1%	+$14.3K	0.72%	41
2022 Q2	$894K	Sell	12,796 -294	-2%	-$21.3K	0.61%	40
2022 Q1	$1.08M	Buy	+13,090	New	+$985K	0.71%	38
2018 Q2	–	Sell	-375	Closed	-$13K	–	287
2018 Q1	$13K	Buy	+375	New	+$13.5K	0.01%	501

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

First Capital Advisors Group's CP Position: Q2 2023 in Review

First Capital Advisors Group reduced its Canadian Pacific Kansas City (CP) stake by 0.27% in Q2 2023, selling an estimated $2.68K and leaving 12,519 shares worth $1.01M. The position accounts for 0.53% of the portfolio, ranked #48.

First Capital Advisors Group first reported a position in CP in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.08M in Q1 2022. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

First Capital Advisors Group held 12,519 shares of Canadian Pacific Kansas City worth $1.01M as of Q2 2023.
First Capital Advisors Group sold 34 Canadian Pacific Kansas City shares in Q2 2023, an estimated $2.68K.
Canadian Pacific Kansas City made up 0.53% of First Capital Advisors Group's portfolio in Q2 2023, its #48 holding.
First Capital Advisors Group first reported a position in Canadian Pacific Kansas City in Q1 2018 and has held it in 7 quarters since.
First Capital Advisors Group's Canadian Pacific Kansas City position peaked at $1.08M in Q1 2022.
881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.