Old Dominion Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Old Dominion Capital Management’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 Q3	$7.41M	Buy	113,935 +450	+0.4%	+$32.1K	1.59%	21
2021 Q2	$8.73M	Buy	113,485 +850	+0.8%	+$65.9K	1.86%	16
2021 Q1	$8.54M	Sell	112,635 -1,310	-1%	-$94.3K	1.99%	14
2020 Q4	$7.9M	Sell	113,945 -1,105	-1%	-$71.9K	1.97%	15
2020 Q3	$7M	Sell	115,050 -1,700	-1%	-$97K	1.97%	15
2020 Q2	$5.96M	Hold	116,750	–	–	1.85%	16
2020 Q1	$5.13M	Sell	116,750 -1,375	-1%	-$67.7K	2.11%	14
2019 Q4	$6.02M	Hold	118,125	–	–	1.95%	13
2019 Q3	$5.26M	Hold	118,125	–	–	1.75%	15
2019 Q2	$5.56M	Sell	118,125 -900	-0.8%	-$40.2K	1.92%	14
2019 Q1	$5.31M	Sell	119,025 -350	-0.3%	-$14K	1.81%	14
2018 Q4	$4.24M	Buy	119,375 +1,000	+0.8%	+$40K	1.53%	21
2018 Q3	$5.02M	Buy	+118,375	New	+$4.74M	1.53%	19

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

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

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

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

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

Old Dominion Capital Management's CP Position: Q3 2021 in Review

Old Dominion Capital Management increased its Canadian Pacific Kansas City (CP) stake by 0.4% in Q3 2021, buying an estimated $32.1K and bringing the position to 113,935 shares worth $7.41M. The position accounts for 1.59% of the portfolio, ranked #21.

Old Dominion Capital Management first reported a position in CP in Q3 2018 and has held it in 13 quarters since. The position peaked at $8.73M in Q2 2021. 561 funds tracked by Wall St. Rank hold CP as of Q3 2021.

Old Dominion Capital Management held 113,935 shares of Canadian Pacific Kansas City worth $7.41M as of Q3 2021.
Old Dominion Capital Management bought 450 Canadian Pacific Kansas City shares in Q3 2021, an estimated $32.1K.
Canadian Pacific Kansas City made up 1.59% of Old Dominion Capital Management's portfolio in Q3 2021, its #21 holding.
Old Dominion Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Canadian Pacific Kansas City position peaked at $8.73M in Q2 2021.
561 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.