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NFJ Investment Group’s Canadian Pacific Kansas City CP Stock Holding History

NFJ Investment Group’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
Q1 		– Sell
-16,835
Closed -$1.21M – 338
2021
Q4 		$1.21M Sell
16,835
-309
-2% -$22.6K 0.02% 329
2021
Q3 		$1.12M Buy
17,144
+12
+0.1% +$855 0.02% 341
2021
Q2 		$1.32M Buy
17,132
+3,647
+27% +$283K 0.02% 344
2021
Q1 		$1.02M Buy
+13,485
New +$971K 0.02% 351

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

NFJ Investment Group's CP Position: Q1 2022 in Review

NFJ Investment Group sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 16,835 shares — an estimated $1.21M sold.

NFJ Investment Group first reported a position in CP in Q1 2021 and held it in 4 quarters. The position peaked at $1.32M in Q2 2021. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • NFJ Investment Group reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • NFJ Investment Group sold 16,835 Canadian Pacific Kansas City shares in Q1 2022, an estimated $1.21M.
  • NFJ Investment Group first reported a position in Canadian Pacific Kansas City in Q1 2021 and held it in 4 quarters.
  • NFJ Investment Group's Canadian Pacific Kansas City position peaked at $1.32M in Q2 2021.
  • 858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.