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Howe & Rusling’s Canadian Pacific Kansas City CP Stock Holding History

Howe & Rusling’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 		– Sell
-46
Closed -$3K – 472
2022
Q3 		$3K Hold
46
– – ﹤0.01% 772
2022
Q2 		$3K Hold
46
– – ﹤0.01% 771
2022
Q1 		$4K Sell
46
-1,422
-97% -$107K ﹤0.01% 709
2021
Q4 		$106K Buy
+1,468
New +$107K 0.01% 243

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Howe & Rusling's CP Position: Q4 2022 in Review

Howe & Rusling sold out of Canadian Pacific Kansas City (CP) in Q4 2022, closing a stake of 46 shares — an estimated $3K sold.

Howe & Rusling first reported a position in CP in Q4 2021 and held it in 4 quarters. The position peaked at $106K in Q4 2021. 909 funds tracked by Wall St. Rank hold CP as of Q4 2022.

  • Howe & Rusling reported no remaining Canadian Pacific Kansas City position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 46 Canadian Pacific Kansas City shares in Q4 2022, an estimated $3K.
  • Howe & Rusling first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 4 quarters.
  • Howe & Rusling's Canadian Pacific Kansas City position peaked at $106K in Q4 2021.
  • 909 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.