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Verity Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Verity Asset 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
2024
Q2 		– Sell
-3,335
Closed -$294K – 208
2024
Q1 		$294K Buy
+3,335
New +$280K 0.16% 147
2023
Q2 		– Sell
-4,369
Closed -$336K – 175
2023
Q1 		$336K Hold
4,369
– – 0.2% 115
2022
Q4 		$326K Buy
+4,369
New +$329K 0.28% 111

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Verity Asset Management's CP Position: Q2 2024 in Review

Verity Asset Management sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 3,335 shares — an estimated $294K sold.

Verity Asset Management first reported a position in CP in Q4 2022 and held it in 3 quarters. The position peaked at $336K in Q1 2023. 968 funds tracked by Wall St. Rank hold CP as of Q2 2024.

  • Verity Asset Management reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
  • Verity Asset Management sold 3,335 Canadian Pacific Kansas City shares in Q2 2024, an estimated $294K.
  • Verity Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 3 quarters.
  • Verity Asset Management's Canadian Pacific Kansas City position peaked at $336K in Q1 2023.
  • 968 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Verity Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.