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Spotlight Asset Group’s Canadian Pacific Kansas City CP Stock Holding History

Spotlight Asset 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
2024
Q2 		$3.46K Hold
44
– – ﹤0.01% 228
2024
Q1 		$3.88K Buy
+44
New +$3.69K ﹤0.01% 226

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Spotlight Asset Group's CP Position: Q2 2024 in Review

Spotlight Asset Group held its Canadian Pacific Kansas City (CP) position steady in Q2 2024 at 44 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Spotlight Asset Group first reported a position in CP in Q1 2024 and has held it in 2 quarters since. The position peaked at $3.88K in Q1 2024. 969 funds tracked by Wall St. Rank hold CP as of Q2 2024.

  • Spotlight Asset Group held 44 shares of Canadian Pacific Kansas City worth $3.46K as of Q2 2024.
  • Spotlight Asset Group left its Canadian Pacific Kansas City share count unchanged in Q2 2024.
  • Canadian Pacific Kansas City made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #228 holding.
  • Spotlight Asset Group first reported a position in Canadian Pacific Kansas City in Q1 2024 and has held it in 2 quarters since.
  • Spotlight Asset Group's Canadian Pacific Kansas City position peaked at $3.88K in Q1 2024.
  • 969 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.