Vident Investment Advisory’s Canadian Pacific Kansas City CP Stock Holding History

Vident Investment Advisory’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
2023 Q2	–	Sell	-5,513	Closed	-$424K	–	1219
2023 Q1	$424K	Buy	5,513 +291	+6%	+$22.5K	0.01%	832
2022 Q4	$389K	Buy	5,222 +443	+9%	+$33.3K	0.01%	795
2022 Q3	$283K	Buy	4,779 +508	+12%	+$38.4K	0.01%	909
2022 Q2	$296K	Sell	4,271 -115	-3%	-$8.33K	0.01%	1020
2022 Q1	$361K	Sell	4,386 -2,792	-39%	-$210K	0.01%	1028
2021 Q4	$516K	Buy	+7,178	New	+$524K	0.01%	915

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ECU

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

Vident Investment Advisory's CP Position: Q2 2023 in Review

Vident Investment Advisory sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 5,513 shares — an estimated $424K sold.

Vident Investment Advisory first reported a position in CP in Q4 2021 and held it in 6 quarters. The position peaked at $516K in Q4 2021. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

Vident Investment Advisory reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 5,513 Canadian Pacific Kansas City shares in Q2 2023, an estimated $424K.
Vident Investment Advisory first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 6 quarters.
Vident Investment Advisory's Canadian Pacific Kansas City position peaked at $516K in Q4 2021.
881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.