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Panagora Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Panagora Asset 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
2022
Q4 		– Sell
-5,565
Closed -$371K – 1446
2022
Q3 		$371K Hold
5,565
– – ﹤0.01% 1218
2022
Q2 		$389K Hold
5,565
– – ﹤0.01% 1236
2022
Q1 		$459K Sell
5,565
-7,918
-59% -$596K ﹤0.01% 1239
2021
Q4 		$970K Buy
+13,483
New +$985K 0.01% 933

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $269B AUM 31.4% 1-Year Est. Return

Panagora Asset Management's CP Position: Q4 2022 in Review

Panagora Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2022, closing a stake of 5,565 shares — an estimated $371K sold.

Panagora Asset Management first reported a position in CP in Q4 2021 and held it in 4 quarters. The position peaked at $970K in Q4 2021. 909 funds tracked by Wall St. Rank hold CP as of Q4 2022.

  • Panagora Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2022 after selling out during the quarter.
  • Panagora Asset Management sold 5,565 Canadian Pacific Kansas City shares in Q4 2022, an estimated $371K.
  • Panagora Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 4 quarters.
  • Panagora Asset Management's Canadian Pacific Kansas City position peaked at $970K in Q4 2021.
  • 909 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.