Parisi Gray Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Parisi Gray Wealth 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	–	Sell	-1,482	Closed	-$114K	–	221
2021 Q2	$114K	Buy	+1,482	New	+$115K	0.04%	184
2019 Q2	–	Sell	-1,675	Closed	-$69K	–	186
2019 Q1	$69K	Hold	1,675	–	–	0.04%	174
2018 Q4	$59K	Hold	1,675	–	–	0.04%	183
2018 Q3	$71K	Hold	1,675	–	–	0.04%	175
2018 Q2	$61K	Sell	1,675 -45	-3%	-$1.66K	0.04%	201
2018 Q1	$61K	Hold	1,720	–	–	0.05%	189
2017 Q4	$63K	Buy	+1,720	New	+$59.9K	0.05%	188

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

ECU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Parisi Gray Wealth Management's CP Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Canadian Pacific Kansas City (CP) in Q3 2021, closing a stake of 1,482 shares — an estimated $114K sold.

Parisi Gray Wealth Management first reported a position in CP in Q4 2017 and held it in 7 quarters. The position peaked at $114K in Q2 2021. 562 funds tracked by Wall St. Rank hold CP as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Canadian Pacific Kansas City position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,482 Canadian Pacific Kansas City shares in Q3 2021, an estimated $114K.
Parisi Gray Wealth Management first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Canadian Pacific Kansas City position peaked at $114K in Q2 2021.
562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.