PagnatoKarp Partners’s Canadian Pacific Kansas City CP Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-12,145	Closed	-$535K	–	29
2020 Q1	$535K	Hold	12,145	–	–	0.13%	85
2019 Q4	$621K	Hold	12,145	–	–	0.11%	89
2019 Q3	$542K	Hold	12,145	–	–	0.11%	98
2019 Q2	$573K	Hold	12,145	–	–	0.12%	92
2019 Q1	$502K	Hold	12,145	–	–	0.11%	101
2018 Q4	$433K	Sell	12,145 -10	-0.1%	-$400	0.09%	91
2018 Q3	$516K	Buy	12,155 +70	+0.6%	+$2.8K	0.15%	86
2018 Q2	$444K	Hold	12,085	–	–	0.14%	88
2018 Q1	$428K	Hold	12,085	–	–	0.18%	83
2017 Q4	$443K	Hold	12,085	–	–	0.13%	95
2017 Q3	$407K	Hold	12,085	–	–	0.1%	102
2017 Q2	$390K	Hold	12,085	–	–	0.12%	100
2017 Q1	$355K	Sell	12,085 -130	-1%	-$3.86K	0.1%	94
2016 Q4	$350K	Buy	+12,215	New	+$361K	0.11%	92

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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 25.66% 1-Year Est. Return

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

PagnatoKarp Partners's CP Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Canadian Pacific Kansas City (CP) in Q2 2020, closing a stake of 12,145 shares — an estimated $535K sold.

PagnatoKarp Partners first reported a position in CP in Q4 2016 and held it in 14 quarters. The position peaked at $621K in Q4 2019. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

PagnatoKarp Partners reported no remaining Canadian Pacific Kansas City position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 12,145 Canadian Pacific Kansas City shares in Q2 2020, an estimated $535K.
PagnatoKarp Partners first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's Canadian Pacific Kansas City position peaked at $621K in Q4 2019.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.