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

Teilinger 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
Q4 		– Sell
-159,100
Closed -$10.6M – 41
2022
Q3 		$10.6M Sell
159,100
-83,500
-34% -$6.3M 2.55% 13
2022
Q2 		$16.9M Buy
+242,600
New +$17.6M 2.54% 14

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Teilinger Capital's CP Position: Q4 2022 in Review

Teilinger Capital sold out of Canadian Pacific Kansas City (CP) in Q4 2022, closing a stake of 159,100 shares — an estimated $10.6M sold.

Teilinger Capital first reported a position in CP in Q2 2022 and held it in 2 quarters. The position peaked at $16.9M in Q2 2022. 910 funds tracked by Wall St. Rank hold CP as of Q4 2022.

  • Teilinger Capital reported no remaining Canadian Pacific Kansas City position as of Q4 2022 after selling out during the quarter.
  • Teilinger Capital sold 159,100 Canadian Pacific Kansas City shares in Q4 2022, an estimated $10.6M.
  • Teilinger Capital first reported a position in Canadian Pacific Kansas City in Q2 2022 and held it in 2 quarters.
  • Teilinger Capital's Canadian Pacific Kansas City position peaked at $16.9M in Q2 2022.
  • 910 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.

Based on Teilinger Capital's 13F filing for Q4 2022, filed 14 Feb 2023.