TAF
CP icon

Tredje AP-fonden’s Canadian Pacific Kansas City CP Stock Holding History

Tredje AP-fonden’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
-5,932
Closed -$490K – 319
2022
Q1 		$490K Hold
5,932
– – 0.01% 328
2021
Q4 		$427K Buy
+5,932
New +$433K 0.01% 338

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
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

Tredje AP-fonden's CP Position: Q2 2022 in Review

Tredje AP-fonden sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 5,932 shares — an estimated $490K sold.

Tredje AP-fonden first reported a position in CP in Q4 2021 and held it in 2 quarters. The position peaked at $490K in Q1 2022. 844 funds tracked by Wall St. Rank hold CP as of Q2 2022.

  • Tredje AP-fonden reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
  • Tredje AP-fonden sold 5,932 Canadian Pacific Kansas City shares in Q2 2022, an estimated $490K.
  • Tredje AP-fonden first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 2 quarters.
  • Tredje AP-fonden's Canadian Pacific Kansas City position peaked at $490K in Q1 2022.
  • 844 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Tredje AP-fonden's 13F filing for Q2 2022, filed 10 Aug 2022.