Tradewinds Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Tradewinds Capital Management’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	-668	Closed	-$55K	–	497
2022 Q1	$55K	Hold	668	–	–	0.01%	239
2021 Q4	$48K	Buy	668 +138	+26%	+$10.1K	0.01%	259
2021 Q3	$34K	Hold	530	–	–	0.01%	294
2021 Q2	$41K	Hold	530	–	–	0.01%	276
2021 Q1	$40K	Hold	530	–	–	0.01%	265
2020 Q4	$37K	Hold	530	–	–	0.01%	256
2020 Q3	$32K	Hold	530	–	–	0.01%	241
2020 Q2	$27K	Hold	530	–	–	0.01%	248
2020 Q1	$23K	Hold	530	–	–	0.01%	241
2019 Q4	$27K	Hold	530	–	–	0.01%	255
2019 Q3	$24K	Hold	530	–	–	0.01%	249
2019 Q2	$25K	Sell	530 -135	-20%	-$6.03K	0.01%	242
2019 Q1	$27K	Hold	665	–	–	0.01%	246
2018 Q4	$24K	Hold	665	–	–	0.01%	251
2018 Q3	$28K	Hold	665	–	–	0.01%	271
2018 Q2	$24K	Hold	665	–	–	0.01%	291
2018 Q1	$23K	Hold	665	–	–	0.01%	278
2017 Q4	$24K	Hold	665	–	–	0.01%	282
2017 Q3	$22K	Hold	665	–	–	0.01%	286
2017 Q2	$21K	Hold	665	–	–	0.01%	285
2017 Q1	$20K	Buy	+665	New	+$19.7K	0.01%	295

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Tradewinds Capital Management's CP Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 668 shares — an estimated $55K sold.

Tradewinds Capital Management first reported a position in CP in Q1 2017 and held it in 21 quarters. The position peaked at $55K in Q1 2022. 843 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Tradewinds Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 668 Canadian Pacific Kansas City shares in Q2 2022, an estimated $55K.
Tradewinds Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2017 and held it in 21 quarters.
Tradewinds Capital Management's Canadian Pacific Kansas City position peaked at $55K in Q1 2022.
843 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.