Stonnington Group’s Canadian Pacific Kansas City CP Stock Holding History

Stonnington 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
2023 Q1	$415K	Hold	5,326	–	–	0.11%	167
2022 Q4	$407K	Hold	5,326	–	–	0.11%	148
2022 Q3	$377K	Sell	5,326 -3,200	-38%	-$242K	0.11%	150
2022 Q2	$615K	Sell	8,526 -3,800	-31%	-$275K	0.16%	120
2022 Q1	$922K	Buy	12,326 +5,200	+73%	+$391K	0.22%	100
2021 Q4	$533K	Buy	7,126 +126	+2%	+$9.2K	0.11%	159
2021 Q3	$484K	Sell	7,000 -5,000	-42%	-$356K	0.11%	170
2021 Q2	$875K	Hold	12,000	–	–	0.19%	125
2021 Q1	$940K	Buy	+12,000	New	+$864K	0.23%	115

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Stonnington Group's CP Position: Q1 2023 in Review

Stonnington Group held its Canadian Pacific Kansas City (CP) position steady in Q1 2023 at 5,326 shares worth $415K. The position accounts for 0.11% of the portfolio, ranked #167.

Stonnington Group first reported a position in CP in Q1 2021 and has held it in 9 quarters since. The position peaked at $940K in Q1 2021. 837 funds tracked by Wall St. Rank hold CP as of Q1 2023.

Stonnington Group held 5,326 shares of Canadian Pacific Kansas City worth $415K as of Q1 2023.
Stonnington Group left its Canadian Pacific Kansas City share count unchanged in Q1 2023.
Canadian Pacific Kansas City made up 0.11% of Stonnington Group's portfolio in Q1 2023, its #167 holding.
Stonnington Group first reported a position in Canadian Pacific Kansas City in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Canadian Pacific Kansas City position peaked at $940K in Q1 2021.
837 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.