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Schubert & Co’s Canadian Pacific Kansas City CP Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-55
Closed -$4.23K – 369
2023
Q1 		$4.23K Hold
55
– – ﹤0.01% 528
2022
Q4 		$4.1K Sell
55
-6
-10% -$451 ﹤0.01% 514
2022
Q3 		$4K Sell
61
-1
-2% -$76 ﹤0.01% 473
2022
Q2 		$4K Buy
+62
New +$4.49K ﹤0.01% 428

Other funds holding CP

TCI Fund Management
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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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Schubert & Co's CP Position: Q2 2023 in Review

Schubert & Co sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 55 shares — an estimated $4.23K sold.

Schubert & Co first reported a position in CP in Q2 2022 and held it in 4 quarters. The position peaked at $4.23K in Q1 2023. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

  • Schubert & Co reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 55 Canadian Pacific Kansas City shares in Q2 2023, an estimated $4.23K.
  • Schubert & Co first reported a position in Canadian Pacific Kansas City in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Canadian Pacific Kansas City position peaked at $4.23K in Q1 2023.
  • 881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.