Wunderlich Capital Managemnt’s Canadian Pacific Kansas City CP Stock Holding History

Wunderlich Capital Managemnt’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	$266K	Sell	3,380 -50	-1%	-$4.07K	0.12%	78
2024 Q1	$302K	Sell	3,430 -470	-12%	-$39.5K	0.14%	81
2023 Q4	$308K	Hold	3,900	–	–	0.14%	81
2023 Q3	$290K	Hold	3,900	–	–	0.14%	76
2023 Q2	$315K	Sell	3,900 -25	-0.6%	-$1.97K	0.15%	76
2023 Q1	$302K	Sell	3,925 -5	-0.1%	-$386	0.16%	77
2022 Q4	$293K	Hold	3,930	–	–	0.16%	77
2022 Q3	$262K	Sell	3,930 -25	-0.6%	-$1.89K	0.17%	73
2022 Q2	$276K	Hold	3,955	–	–	0.16%	78
2022 Q1	$326K	Sell	3,955 -42	-1%	-$3.16K	0.15%	82
2021 Q4	$288K	Hold	3,997	–	–	0.13%	84
2021 Q3	$260K	Sell	3,997 -160	-4%	-$11.4K	0.13%	85
2021 Q2	$320K	Sell	4,157 -128	-3%	-$9.92K	0.16%	77
2021 Q1	$325K	Sell	4,285 -325	-7%	-$23.4K	0.18%	73
2020 Q4	$320K	Hold	4,610	–	–	0.18%	79
2020 Q3	$281K	Sell	4,610 -100	-2%	-$5.71K	0.17%	78
2020 Q2	$241K	Sell	4,710 -25	-0.5%	-$1.19K	0.17%	73
2020 Q1	$208K	Hold	4,735	–	–	0.17%	74
2019 Q4	$241K	Sell	4,735 -25	-0.5%	-$1.17K	0.15%	81
2019 Q3	$212K	Sell	4,760 -50	-1%	-$2.35K	0.15%	78
2019 Q2	$226K	Sell	4,810 -50	-1%	-$2.23K	0.15%	83
2019 Q1	$200K	Hold	4,860	–	–	0.14%	83
2018 Q4	$173K	Hold	4,860	–	–	0.13%	84
2018 Q3	$206K	Sell	4,860 -25	-0.5%	-$1K	0.15%	82
2018 Q2	$179K	Sell	4,885 -195	-4%	-$7.17K	0.12%	87
2018 Q1	$179K	Sell	5,080 -25	-0.5%	-$902	0.12%	90
2017 Q4	$187K	Sell	5,105 -65	-1%	-$2.27K	0.13%	90
2017 Q3	$174K	Sell	5,170 -65	-1%	-$2.07K	0.13%	86
2017 Q2	$168K	Hold	5,235	–	–	0.13%	95
2017 Q1	$154K	Buy	+5,235	New	+$155K	0.12%	93
2016 Q4	–	Sell	-5,300	Closed	-$162K	–	90
2016 Q3	$162K	Sell	5,300 -80	-1%	-$2.35K	0.13%	92
2016 Q2	$139K	Hold	5,380	–	–	0.12%	87
2016 Q1	$143K	Hold	5,380	–	–	0.12%	86
2015 Q4	$137K	Buy	+5,380	New	+$151K	0.12%	92

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wunderlich Capital Managemnt's CP Position: Q2 2024 in Review

Wunderlich Capital Managemnt reduced its Canadian Pacific Kansas City (CP) stake by 1.5% in Q2 2024, selling an estimated $4.07K and leaving 3,380 shares worth $266K. The position accounts for 0.12% of the portfolio, ranked #78.

Wunderlich Capital Managemnt first reported a position in CP in Q4 2015 and has held it in 34 quarters since. The position peaked at $326K in Q1 2022. 969 funds tracked by Wall St. Rank hold CP as of Q2 2024.

Wunderlich Capital Managemnt held 3,380 shares of Canadian Pacific Kansas City worth $266K as of Q2 2024.
Wunderlich Capital Managemnt sold 50 Canadian Pacific Kansas City shares in Q2 2024, an estimated $4.07K.
Canadian Pacific Kansas City made up 0.12% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #78 holding.
Wunderlich Capital Managemnt first reported a position in Canadian Pacific Kansas City in Q4 2015 and has held it in 34 quarters since.
Wunderlich Capital Managemnt's Canadian Pacific Kansas City position peaked at $326K in Q1 2022.
969 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.