Allspring Mid Cap Value Portfolio CP Holdings History
Number of Shares
70,042.00
Current Holdings Value*
$4.92 Mil
% of Portfolio
1.67%
Total Estimate Gain
$267,261.51
% of Total Estimate Gain
4.98%
Allspring Mid Cap Value Portfolio's Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-03-31, Allspring Mid Cap Value Portfolio held 70,042.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $4.92 Mil. This investment constitutes 1.67% of their stock portfolio, and Allspring Mid Cap Value Portfolio now holds 0.01% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.
The initial trade took place in 2024Q4. And since then Allspring Mid Cap Value Portfolio has made 2 purchases of CP, at an average price of $76.64, for a total of 70,042.00 shares. Based on historical transaction data and CP's current price of $80.46, Allspring Mid Cap Value Portfolio's estimated gain on his CP holdings is $267,261.51, reflecting a 4.98% gain to date.
Allspring Mid Cap Value Portfolio CP ($80.46) Holding Chart
Allspring Mid Cap Value Portfolio CP ($80.46) 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 % |
Top Ranked Articles
- 1