Number of Shares
836,054.00
Current Holdings Value*
$60.59 Mil
% of Portfolio
4.37%
Total Estimate Gain
$2.08 Mil
% of Total Estimate Gain
3.16%

Allspring Special Large Cap Value Fund's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-04-30, Allspring Special Large Cap Value Fund held 836,054.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $60.59 Mil. This investment constitutes 4.37% of their stock portfolio, and Allspring Special Large Cap Value Fund now holds 0.09% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2023Q3. And since then Allspring Special Large Cap Value Fund has made 8 purchases of CP, at an average price of $78.55, for a total of 836,054.00 shares. Based on historical transaction data and CP's current price of $81.03, Allspring Special Large Cap Value Fund's estimated gain on his CP holdings is $2.08 Mil, reflecting a 3.16% gain to date.

Allspring Special Large Cap Value Fund CP ($81.03) Holding Chart

Allspring Special Large Cap Value Fund CP ($81.03) 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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