WESPAC Advisors SoCal’s Canadian Pacific Kansas City CP Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-2,725	Closed	-$207K	–	83
2021 Q1	$207K	Buy	+2,725	New	+$196K	0.08%	71
2020 Q4	–	Sell	-3,500	Closed	-$220K	–	76
2020 Q3	$220K	Sell	3,500 -750	-18%	-$42.8K	0.1%	68
2020 Q2	$219K	Buy	+4,250	New	+$202K	0.1%	73
2020 Q1	–	Sell	-4,500	Closed	-$229K	–	81
2019 Q4	$229K	Hold	4,500	–	–	0.11%	77
2019 Q3	$200K	Sell	4,500 -250	-5%	-$11.8K	0.1%	80
2019 Q2	$223K	Sell	4,750 -1,125	-19%	-$50.2K	0.12%	79
2019 Q1	$242K	Hold	5,875	–	–	0.13%	81
2018 Q4	$208K	Hold	5,875	–	–	0.13%	76
2018 Q3	$249K	Hold	5,875	–	–	0.12%	78
2018 Q2	$215K	Hold	5,875	–	–	0.12%	84
2018 Q1	$207K	Hold	5,875	–	–	0.12%	81
2017 Q4	$214K	Hold	5,875	–	–	0.12%	80
2017 Q3	$197K	Sell	5,875 -125	-2%	-$3.98K	0.12%	87
2017 Q2	$192K	Hold	6,000	–	–	0.12%	84
2017 Q1	$176K	Sell	6,000 -1,375	-19%	-$40.8K	0.11%	88
2016 Q4	$211K	Buy	+7,375	New	+$218K	0.14%	81

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

WESPAC Advisors SoCal's CP Position: Q2 2021 in Review

WESPAC Advisors SoCal sold out of Canadian Pacific Kansas City (CP) in Q2 2021, closing a stake of 2,725 shares — an estimated $207K sold.

WESPAC Advisors SoCal first reported a position in CP in Q4 2016 and held it in 16 quarters. The position peaked at $249K in Q3 2018. 557 funds tracked by Wall St. Rank hold CP as of Q2 2021.

WESPAC Advisors SoCal reported no remaining Canadian Pacific Kansas City position as of Q2 2021 after selling out during the quarter.
WESPAC Advisors SoCal sold 2,725 Canadian Pacific Kansas City shares in Q2 2021, an estimated $207K.
WESPAC Advisors SoCal first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 16 quarters.
WESPAC Advisors SoCal's Canadian Pacific Kansas City position peaked at $249K in Q3 2018.
557 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2021.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2021, filed 29 Jul 2021.