Sargent Bickham Lagudis’s Canadian Pacific Kansas City CP Stock Holding History

Sargent Bickham Lagudis’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	-470	Closed	-$34K	–	967
2021 Q4	$34K	Hold	470	–	–	﹤0.01%	522
2021 Q3	$31K	Hold	470	–	–	﹤0.01%	530
2021 Q2	$36K	Hold	470	–	–	﹤0.01%	512
2021 Q1	$36K	Buy	470 +70	+18%	+$5.04K	﹤0.01%	489
2020 Q4	$28K	Hold	400	–	–	﹤0.01%	509
2020 Q3	$24K	Hold	400	–	–	﹤0.01%	477
2020 Q2	$20K	Hold	400	–	–	﹤0.01%	489
2020 Q1	$18K	Sell	400 -820	-67%	-$40.4K	﹤0.01%	480
2019 Q4	$62K	Buy	1,220 +470	+63%	+$22K	0.01%	339
2019 Q3	$17K	Hold	750	–	–	﹤0.01%	494
2019 Q2	$17K	Hold	750	–	–	﹤0.01%	520
2019 Q1	$17K	Hold	750	–	–	﹤0.01%	535
2018 Q4	$17K	Hold	750	–	–	﹤0.01%	509
2018 Q3	$17K	Hold	750	–	–	﹤0.01%	525
2018 Q2	$17K	Hold	750	–	–	﹤0.01%	514
2018 Q1	$17K	Hold	750	–	–	﹤0.01%	495
2017 Q4	$17K	Hold	750	–	–	﹤0.01%	519
2017 Q3	$17K	Hold	750	–	–	﹤0.01%	523
2017 Q2	$17K	Hold	750	–	–	﹤0.01%	497
2017 Q1	$17K	Hold	750	–	–	﹤0.01%	509
2016 Q4	$17K	Hold	750	–	–	﹤0.01%	483
2016 Q3	$17K	Hold	750	–	–	﹤0.01%	495
2016 Q2	$17K	Hold	750	–	–	﹤0.01%	483
2016 Q1	$17K	Buy	+750	New	+$18.3K	﹤0.01%	494

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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

VAM

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

Sargent Bickham Lagudis's CP Position: Q1 2022 in Review

Sargent Bickham Lagudis sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 470 shares — an estimated $34K sold.

Sargent Bickham Lagudis first reported a position in CP in Q1 2016 and held it in 24 quarters. The position peaked at $62K in Q4 2019. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Sargent Bickham Lagudis reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
Sargent Bickham Lagudis sold 470 Canadian Pacific Kansas City shares in Q1 2022, an estimated $34K.
Sargent Bickham Lagudis first reported a position in Canadian Pacific Kansas City in Q1 2016 and held it in 24 quarters.
Sargent Bickham Lagudis's Canadian Pacific Kansas City position peaked at $62K in Q4 2019.
858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2022, filed 27 Apr 2022.