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Laurel Wealth Advisors (California)’s Canadian Pacific Kansas City CP Stock Holding History

Laurel Wealth Advisors (California)’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 		$902K Sell
12,098
-391
-3% -$29.4K 0.09% 236
2022
Q3 		$833K Sell
12,489
-1
-0% -$76 0.09% 243
2022
Q2 		$872K Sell
12,490
-2,798
-18% -$203K 0.09% 237
2022
Q1 		$1.26M Hold
15,288
– – 0.1% 207
2021
Q4 		$1.1M Buy
15,288
+8,628
+130% +$630K 0.09% 234
2021
Q3 		$433K Hold
6,660
– – 0.08% 263
2021
Q2 		$512K Hold
6,660
– – 0.07% 270
2021
Q1 		$505K Buy
6,660
+20
+0.3% +$1.44K 0.08% 253
2020
Q4 		$460K Hold
6,640
– – 0.07% 256
2020
Q3 		$404K Hold
6,640
– – 0.07% 253
2020
Q2 		$339K Hold
6,640
– – 0.06% 274
2020
Q1 		$292K Hold
6,640
– – 0.07% 278
2019
Q4 		$339K Hold
6,640
– – 0.06% 321
2019
Q3 		$295K Sell
6,640
-20
-0.3% -$941 0.05% 348
2019
Q2 		$313K Sell
6,660
-15
-0.2% -$670 0.07% 293
2019
Q1 		$275K Sell
6,675
-5
-0.1% -$200 0.07% 297
2018
Q4 		$237K Sell
6,680
-10
-0.1% -$400 0.07% 287
2018
Q3 		$283K Hold
6,690
– – 0.07% 295
2018
Q2 		$244K Buy
6,690
+5
+0.1% +$184 0.07% 314
2018
Q1 		$235K Hold
6,685
– – 0.07% 288
2017
Q4 		$244K Sell
6,685
-5
-0.1% -$174 0.07% 293
2017
Q3 		$224K Hold
6,690
– – 0.08% 269
2017
Q2 		$215K Buy
+6,690
New +$207K 0.08% 267

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Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
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 $304B AUM 35.64% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CP Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Canadian Pacific Kansas City (CP) stake by 3.1% in Q4 2022, selling an estimated $29.4K and leaving 12,098 shares worth $902K. The position accounts for 0.09% of the portfolio, ranked #236.

Laurel Wealth Advisors (California) first reported a position in CP in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.26M in Q1 2022. 909 funds tracked by Wall St. Rank hold CP as of Q4 2022.

  • Laurel Wealth Advisors (California) held 12,098 shares of Canadian Pacific Kansas City worth $902K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 391 Canadian Pacific Kansas City shares in Q4 2022, an estimated $29.4K.
  • Canadian Pacific Kansas City made up 0.09% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #236 holding.
  • Laurel Wealth Advisors (California) first reported a position in Canadian Pacific Kansas City in Q2 2017 and has held it in 23 quarters since.
  • Laurel Wealth Advisors (California)'s Canadian Pacific Kansas City position peaked at $1.26M in Q1 2022.
  • 909 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.