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GVO Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

GVO Asset 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
2021
Q3 		– Sell
-101,360
Closed -$7.8M – 17
2021
Q2 		$7.8M Hold
101,360
– – 6.62% 5
2021
Q1 		$7.74M Sell
101,360
-13,725
-12% -$988K 7.79% 3
2020
Q4 		$7.98M Sell
115,085
-15,500
-12% -$1.01M 5.63% 5
2020
Q3 		$7.92M Buy
130,585
+6,950
+6% +$397K 4.96% 7
2020
Q2 		$6.27M Buy
+123,635
New +$5.86M 2.58% 10

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GVO Asset Management's CP Position: Q3 2021 in Review

GVO Asset Management sold out of Canadian Pacific Kansas City (CP) in Q3 2021, closing a stake of 101,360 shares — an estimated $7.8M sold.

GVO Asset Management first reported a position in CP in Q2 2020 and held it in 5 quarters. The position peaked at $7.98M in Q4 2020. 562 funds tracked by Wall St. Rank hold CP as of Q3 2021.

  • GVO Asset Management reported no remaining Canadian Pacific Kansas City position as of Q3 2021 after selling out during the quarter.
  • GVO Asset Management sold 101,360 Canadian Pacific Kansas City shares in Q3 2021, an estimated $7.8M.
  • GVO Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2020 and held it in 5 quarters.
  • GVO Asset Management's Canadian Pacific Kansas City position peaked at $7.98M in Q4 2020.
  • 562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.