ICA Group Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

ICA Group Wealth 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
2024 Q2	$2.99K	Sell	38 -201	-84%	-$16.4K	﹤0.01%	639
2024 Q1	$21.1K	Sell	239 -49	-17%	-$4.11K	﹤0.01%	740
2023 Q4	$22.8K	Buy	+288	New	+$21.1K	0.01%	692
2023 Q3	–	Sell	-75	Closed	-$6.06K	–	413
2023 Q2	$6.06K	Sell	75 -100	-57%	-$7.89K	﹤0.01%	936
2023 Q1	$13.5K	Buy	175 +57	+48%	+$4.4K	﹤0.01%	750
2022 Q4	$8.8K	Buy	+118	New	+$8.88K	﹤0.01%	847
2022 Q3	–	Sell	-3,005	Closed	-$245K	–	367
2022 Q2	$245K	Buy	3,005 +25	+0.8%	+$1.81K	0.05%	320
2022 Q1	$226K	Buy	+2,980	New	+$224K	0.04%	336

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ICA Group Wealth Management's CP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Canadian Pacific Kansas City (CP) stake by 84% in Q2 2024, selling an estimated $16.4K and leaving 38 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

ICA Group Wealth Management first reported a position in CP in Q1 2022 and has held it in 8 quarters since. The position peaked at $245K in Q2 2022. 968 funds tracked by Wall St. Rank hold CP as of Q2 2024.

ICA Group Wealth Management held 38 shares of Canadian Pacific Kansas City worth $2.99K as of Q2 2024.
ICA Group Wealth Management sold 201 Canadian Pacific Kansas City shares in Q2 2024, an estimated $16.4K.
Canadian Pacific Kansas City made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #639 holding.
ICA Group Wealth Management first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 8 quarters since.
ICA Group Wealth Management's Canadian Pacific Kansas City position peaked at $245K in Q2 2022.
968 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.