Ullmann Wealth Partners Group’s Canadian Pacific Kansas City CP Stock Holding History

Ullmann Wealth Partners Group’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
2021 Q3	–	Sell	-4,300	Closed	-$331K	–	85
2021 Q2	$331K	Hold	4,300	–	–	0.14%	57
2021 Q1	$326K	Sell	4,300 -775	-15%	-$55.8K	0.15%	58
2020 Q4	$352K	Hold	5,075	–	–	0.18%	52
2020 Q3	$309K	Hold	5,075	–	–	0.18%	54
2020 Q2	$259K	Hold	5,075	–	–	0.16%	57
2020 Q1	$222K	Hold	5,075	–	–	0.17%	49
2019 Q4	$259K	Hold	5,075	–	–	0.16%	58
2019 Q3	$226K	Sell	5,075 -2,475	-33%	-$116K	0.14%	62
2019 Q2	$355K	Hold	7,550	–	–	0.22%	42
2019 Q1	$311K	Hold	7,550	–	–	0.2%	43
2018 Q4	$268K	Buy	7,550 +2,475	+49%	+$99K	0.2%	44
2018 Q3	$215K	Buy	+5,075	New	+$203K	0.14%	57

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ullmann Wealth Partners Group's CP Position: Q3 2021 in Review

Ullmann Wealth Partners Group sold out of Canadian Pacific Kansas City (CP) in Q3 2021, closing a stake of 4,300 shares — an estimated $331K sold.

Ullmann Wealth Partners Group first reported a position in CP in Q3 2018 and held it in 12 quarters. The position peaked at $355K in Q2 2019. 562 funds tracked by Wall St. Rank hold CP as of Q3 2021.

Ullmann Wealth Partners Group reported no remaining Canadian Pacific Kansas City position as of Q3 2021 after selling out during the quarter.
Ullmann Wealth Partners Group sold 4,300 Canadian Pacific Kansas City shares in Q3 2021, an estimated $331K.
Ullmann Wealth Partners Group first reported a position in Canadian Pacific Kansas City in Q3 2018 and held it in 12 quarters.
Ullmann Wealth Partners Group's Canadian Pacific Kansas City position peaked at $355K in Q2 2019.
562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2021, filed 19 Oct 2021.