Northeast Financial Consultants’s Canadian Pacific Kansas City CP Stock Holding History

Northeast Financial Consultants’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	-5,000	Closed	-$385K	–	298
2023 Q1	$385K	Sell	5,000 -2,425	-33%	-$187K	0.02%	224
2022 Q4	$554K	Sell	7,425 -65	-0.9%	-$4.89K	0.04%	172
2022 Q3	$500K	Hold	7,490	–	–	0.04%	188
2022 Q2	$523K	Buy	7,490 +114	+2%	+$8.26K	0.04%	185
2022 Q1	$609K	Buy	7,376 +686	+10%	+$51.6K	0.04%	201
2021 Q4	$481K	Buy	6,690 +1,250	+23%	+$91.3K	0.03%	226
2021 Q3	$354K	Hold	5,440	–	–	0.02%	261
2021 Q2	$418K	Hold	5,440	–	–	0.03%	238
2021 Q1	$413K	Hold	5,440	–	–	0.03%	227
2020 Q4	$377K	Hold	5,440	–	–	0.03%	229
2020 Q3	$331K	Hold	5,440	–	–	0.03%	220
2020 Q2	$278K	Buy	+5,440	New	+$258K	0.03%	226

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Northeast Financial Consultants's CP Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 5,000 shares — an estimated $385K sold.

Northeast Financial Consultants first reported a position in CP in Q2 2020 and held it in 12 quarters. The position peaked at $609K in Q1 2022. 884 funds tracked by Wall St. Rank hold CP as of Q2 2023.

Northeast Financial Consultants reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
Northeast Financial Consultants sold 5,000 Canadian Pacific Kansas City shares in Q2 2023, an estimated $385K.
Northeast Financial Consultants first reported a position in Canadian Pacific Kansas City in Q2 2020 and held it in 12 quarters.
Northeast Financial Consultants's Canadian Pacific Kansas City position peaked at $609K in Q1 2022.
884 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.