JMAC Enterprises’s Canadian Pacific Kansas City CP Stock Holding History

JMAC Enterprises’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	-5,036	Closed	-$387K	–	176
2023 Q1	$387K	Hold	5,036	–	–	0.1%	128
2022 Q4	$376K	Sell	5,036 -6	-0.1%	-$451	0.1%	131
2022 Q3	$336K	Hold	5,042	–	–	0.09%	141
2022 Q2	$352K	Hold	5,042	–	–	0.09%	143
2022 Q1	$416K	Hold	5,042	–	–	0.1%	132
2021 Q4	$359K	Buy	+5,042	New	+$368K	0.08%	137

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

JMAC Enterprises's CP Position: Q2 2023 in Review

JMAC Enterprises sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 5,036 shares — an estimated $387K sold.

JMAC Enterprises first reported a position in CP in Q4 2021 and held it in 6 quarters. The position peaked at $416K in Q1 2022. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

JMAC Enterprises reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
JMAC Enterprises sold 5,036 Canadian Pacific Kansas City shares in Q2 2023, an estimated $387K.
JMAC Enterprises first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 6 quarters.
JMAC Enterprises's Canadian Pacific Kansas City position peaked at $416K in Q1 2022.
881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on JMAC Enterprises's 13F filing for Q2 2023, filed 20 Jul 2023.