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

Pennsylvania 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
2022
Q1 		– Sell
-2,992
Closed -$215K – 91
2021
Q4 		$215K Sell
2,992
-2,695
-47% -$197K 0.07% 102
2021
Q3 		$433K Sell
5,687
-8
-0.1% -$570 0.19% 61
2021
Q2 		$426K Buy
+5,695
New +$441K 0.21% 50

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Pennsylvania Capital Management's CP Position: Q1 2022 in Review

Pennsylvania Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 2,992 shares — an estimated $215K sold.

Pennsylvania Capital Management first reported a position in CP in Q2 2021 and held it in 3 quarters. The position peaked at $433K in Q3 2021. 859 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • Pennsylvania Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • Pennsylvania Capital Management sold 2,992 Canadian Pacific Kansas City shares in Q1 2022, an estimated $215K.
  • Pennsylvania Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2021 and held it in 3 quarters.
  • Pennsylvania Capital Management's Canadian Pacific Kansas City position peaked at $433K in Q3 2021.
  • 859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Pennsylvania Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.