Heritage Wealth Management (Arizona)’s Canadian Pacific Kansas City CP Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$18.6K	Sell	250 -62	-20%	-$4.66K	﹤0.01%	677
2022 Q3	$21K	Buy	312 +187	+150%	+$14.1K	0.01%	520
2022 Q2	$8.73K	Hold	125	–	–	﹤0.01%	682
2022 Q1	$10K	Buy	+125	New	+$9.4K	﹤0.01%	703
2021 Q3	$8K	Hold	125	–	–	﹤0.01%	674
2021 Q2	$10K	Hold	125	–	–	﹤0.01%	652
2021 Q1	$9K	Buy	+125	New	+$9K	0.01%	582

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CP Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) reduced its Canadian Pacific Kansas City (CP) stake by 20% in Q4 2022, selling an estimated $4.66K and leaving 250 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Heritage Wealth Management (Arizona) first reported a position in CP in Q1 2021 and has held it in 7 quarters since. The position peaked at $21K in Q3 2022. 909 funds tracked by Wall St. Rank hold CP as of Q4 2022.

Heritage Wealth Management (Arizona) held 250 shares of Canadian Pacific Kansas City worth $18.6K as of Q4 2022.
Heritage Wealth Management (Arizona) sold 62 Canadian Pacific Kansas City shares in Q4 2022, an estimated $4.66K.
Canadian Pacific Kansas City made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #677 holding.
Heritage Wealth Management (Arizona) first reported a position in Canadian Pacific Kansas City in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Canadian Pacific Kansas City position peaked at $21K in Q3 2022.
909 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.