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Vaughan & Co Securities’s Canadian Pacific Kansas City CP Stock Holding History

Vaughan & Co Securities’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
2020
Q2 		– Sell
-500
Closed -$22K – 66
2020
Q1 		$22K Hold
500
– – 0.03% 113
2019
Q4 		$25.5K Buy
+500
New +$23.4K 0.02% 112

Other funds holding CP

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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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vaughan & Co Securities's CP Position: Q2 2020 in Review

Vaughan & Co Securities sold out of Canadian Pacific Kansas City (CP) in Q2 2020, closing a stake of 500 shares — an estimated $22K sold.

Vaughan & Co Securities first reported a position in CP in Q4 2019 and held it in 2 quarters. The position peaked at $25.5K in Q4 2019. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

  • Vaughan & Co Securities reported no remaining Canadian Pacific Kansas City position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 500 Canadian Pacific Kansas City shares in Q2 2020, an estimated $22K.
  • Vaughan & Co Securities first reported a position in Canadian Pacific Kansas City in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's Canadian Pacific Kansas City position peaked at $25.5K in Q4 2019.
  • 480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.