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Spectrum Management Group’s Canadian Pacific Kansas City CP Stock Holding History

Spectrum Management Group’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 		$17K Hold
250
– – ﹤0.01% 170
2022
Q2 		$17K Hold
250
– – ﹤0.01% 170
2022
Q1 		$21K Buy
+250
New +$18.8K ﹤0.01% 188

Other funds holding CP

TCI Fund Management
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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Spectrum Management Group's CP Position: Q3 2022 in Review

Spectrum Management Group held its Canadian Pacific Kansas City (CP) position steady in Q3 2022 at 250 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Spectrum Management Group first reported a position in CP in Q1 2022 and has held it in 3 quarters since. The position peaked at $21K in Q1 2022. 824 funds tracked by Wall St. Rank hold CP as of Q3 2022.

  • Spectrum Management Group held 250 shares of Canadian Pacific Kansas City worth $17K as of Q3 2022.
  • Spectrum Management Group left its Canadian Pacific Kansas City share count unchanged in Q3 2022.
  • Canadian Pacific Kansas City made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #170 holding.
  • Spectrum Management Group first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 3 quarters since.
  • Spectrum Management Group's Canadian Pacific Kansas City position peaked at $21K in Q1 2022.
  • 824 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.