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

Titleist 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
Q2 		– Sell
-2,967
Closed -$245K – 250
2022
Q1 		$245K Sell
2,967
-81
-3% -$6.09K 0.05% 226
2021
Q4 		$219K Buy
+3,048
New +$223K 0.04% 213

Other funds holding CP

TCI Fund Management
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Titleist Capital's CP Position: Q2 2022 in Review

Titleist Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 2,967 shares — an estimated $245K sold.

Titleist Capital first reported a position in CP in Q4 2021 and held it in 2 quarters. The position peaked at $245K in Q1 2022. 844 funds tracked by Wall St. Rank hold CP as of Q2 2022.

  • Titleist Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
  • Titleist Capital sold 2,967 Canadian Pacific Kansas City shares in Q2 2022, an estimated $245K.
  • Titleist Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 2 quarters.
  • Titleist Capital's Canadian Pacific Kansas City position peaked at $245K in Q1 2022.
  • 844 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Titleist Capital's 13F filing for Q2 2022, filed 15 Aug 2022.