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

Sierra 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 Q1	–	Sell	-23	Closed	-$2K	–	830
2021 Q4	$2K	Buy	+23	New	+$1.68K	﹤0.01%	657

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

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

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

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

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

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 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

Sierra Capital's CP Position: Q1 2022 in Review

Sierra Capital sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 23 shares — an estimated $2K sold.

Sierra Capital first reported a position in CP in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 859 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Sierra Capital reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
Sierra Capital sold 23 Canadian Pacific Kansas City shares in Q1 2022, an estimated $2K.
Sierra Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 1 quarter.
Sierra Capital's Canadian Pacific Kansas City position peaked at $2K in Q4 2021.
859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.