Allspring Large Company Value Fund CP Holdings History
Number of Shares
140,216.00
Current Holdings Value*
$10.16 Mil
% of Portfolio
4.37%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
9.63%
Allspring Large Company Value Fund's Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-04-30, Allspring Large Company Value Fund held 140,216.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $10.16 Mil. This investment constitutes 4.37% of their stock portfolio, and Allspring Large Company Value Fund now holds 0.02% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.
The initial trade took place in 2025Q2. And since then Allspring Large Company Value Fund has made 1 purchases of CP, at an average price of $74.52, for a total of 140,216.00 shares. Based on historical transaction data and CP's current price of $81.70, Allspring Large Company Value Fund's estimated gain on his CP holdings is $1.01 Mil, reflecting a 9.63% gain to date.
Allspring Large Company Value Fund CP ($81.70) Holding Chart
Allspring Large Company Value Fund CP ($81.70) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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