TS Financial Group (TSFG)’s Canadian Pacific Kansas City CP Stock Holding History

TS Financial Group (TSFG)’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 Q3	–	Sell	-130	Closed	-$9K	–	966
2022 Q2	$9K	Hold	130	–	–	﹤0.01%	542
2022 Q1	$11K	Hold	130	–	–	﹤0.01%	524
2021 Q4	$9K	Hold	130	–	–	﹤0.01%	575
2021 Q3	$8K	Hold	130	–	–	﹤0.01%	584
2021 Q2	$10K	Hold	130	–	–	﹤0.01%	554
2021 Q1	$10K	Buy	130 +90	+225%	+$6.48K	0.01%	487
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	661
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	647
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	629
2020 Q1	$2K	Sell	40 -260	-87%	-$12.8K	﹤0.01%	579
2019 Q4	$15K	Sell	300 -5	-2%	-$234	0.01%	364
2019 Q3	$14K	Sell	305 -5	-2%	-$235	0.01%	356
2019 Q2	$15K	Sell	310 -10	-3%	-$447	0.01%	336
2019 Q1	$13K	Buy	+320	New	+$12.8K	0.01%	353

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

TS Financial Group (TSFG)'s CP Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 130 shares — an estimated $9K sold.

TS Financial Group (TSFG) first reported a position in CP in Q1 2019 and held it in 14 quarters. The position peaked at $15K in Q4 2019. 824 funds tracked by Wall St. Rank hold CP as of Q3 2022.

TS Financial Group (TSFG) reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 130 Canadian Pacific Kansas City shares in Q3 2022, an estimated $9K.
TS Financial Group (TSFG) first reported a position in Canadian Pacific Kansas City in Q1 2019 and held it in 14 quarters.
TS Financial Group (TSFG)'s Canadian Pacific Kansas City position peaked at $15K in Q4 2019.
824 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.