Kore Private Wealth’s Canadian Pacific Kansas City CP Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-4,425	Closed	-$288K	–	338
2021 Q3	$288K	Buy	4,425 +265	+6%	+$18.9K	0.03%	339
2021 Q2	$320K	Buy	+4,160	New	+$322K	0.04%	303
2020 Q3	–	Sell	-70	Closed	-$3K	–	438
2020 Q2	$3K	Sell	70 -60	-46%	-$2.85K	﹤0.01%	981
2020 Q1	$6K	Sell	130 -375	-74%	-$18.5K	﹤0.01%	767
2019 Q4	$26K	Buy	+505	New	+$23.7K	﹤0.01%	585
2019 Q2	–	Sell	-365	Closed	-$15K	–	343
2019 Q1	$15K	Buy	365 +295	+421%	+$11.8K	﹤0.01%	544
2018 Q4	$2K	Buy	+70	New	+$2.8K	﹤0.01%	795

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

ECU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Kore Private Wealth's CP Position: Q4 2021 in Review

Kore Private Wealth sold out of Canadian Pacific Kansas City (CP) in Q4 2021, closing a stake of 4,425 shares — an estimated $288K sold.

Kore Private Wealth first reported a position in CP in Q4 2018 and held it in 7 quarters. The position peaked at $320K in Q2 2021. 914 funds tracked by Wall St. Rank hold CP as of Q4 2021.

Kore Private Wealth reported no remaining Canadian Pacific Kansas City position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 4,425 Canadian Pacific Kansas City shares in Q4 2021, an estimated $288K.
Kore Private Wealth first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 7 quarters.
Kore Private Wealth's Canadian Pacific Kansas City position peaked at $320K in Q2 2021.
914 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.