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Hollencrest Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Hollencrest Capital 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
2023
Q2 		– Sell
-77
Closed -$5.92K – 1136
2023
Q1 		$5.92K Hold
77
– – ﹤0.01% 822
2022
Q4 		$5.74K Buy
+77
New +$5.79K ﹤0.01% 801

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WCM Investment Management
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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Hollencrest Capital Management's CP Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 77 shares — an estimated $5.92K sold.

Hollencrest Capital Management first reported a position in CP in Q4 2022 and held it in 2 quarters. The position peaked at $5.92K in Q1 2023. 884 funds tracked by Wall St. Rank hold CP as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 77 Canadian Pacific Kansas City shares in Q2 2023, an estimated $5.92K.
  • Hollencrest Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's Canadian Pacific Kansas City position peaked at $5.92K in Q1 2023.
  • 884 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.