RegentAtlantic Capital’s Canadian Pacific Kansas City CP Stock Holding History

RegentAtlantic Capital’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 Q3	$334K	Buy	5,011 +483	+11%	+$36.5K	0.01%	543
2022 Q2	$316K	Sell	4,528 -127	-3%	-$9.2K	0.01%	535
2022 Q1	$384K	Sell	4,655 -420	-8%	-$31.6K	0.01%	518
2021 Q4	$365K	Buy	5,075 +1,425	+39%	+$104K	0.01%	525
2021 Q3	$238K	Buy	3,650 +100	+3%	+$7.13K	0.01%	604
2021 Q2	$273K	Hold	3,550	–	–	0.01%	548
2021 Q1	$269K	Buy	3,550 +300	+9%	+$21.6K	0.01%	490
2020 Q4	$225K	Buy	+3,250	New	+$212K	0.01%	469
2015 Q1	–	Sell	-3,600	Closed	-$139K	–	472
2014 Q4	$139K	Buy	+3,600	New	+$143K	0.01%	403

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

RegentAtlantic Capital's CP Position: Q3 2022 in Review

RegentAtlantic Capital increased its Canadian Pacific Kansas City (CP) stake by 11% in Q3 2022, buying an estimated $36.5K and bringing the position to 5,011 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #543.

RegentAtlantic Capital first reported a position in CP in Q4 2014 and has held it in 9 quarters since. The position peaked at $384K in Q1 2022. 824 funds tracked by Wall St. Rank hold CP as of Q3 2022.

RegentAtlantic Capital held 5,011 shares of Canadian Pacific Kansas City worth $334K as of Q3 2022.
RegentAtlantic Capital bought 483 Canadian Pacific Kansas City shares in Q3 2022, an estimated $36.5K.
Canadian Pacific Kansas City made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #543 holding.
RegentAtlantic Capital first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 9 quarters since.
RegentAtlantic Capital's Canadian Pacific Kansas City position peaked at $384K in Q1 2022.
824 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.