Allspring Special Mid Cap Value Fund CP Holdings History
Allspring Special Mid Cap Value Fund's Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-03-31, Allspring Special Mid Cap Value Fund held 2.99 Mil shares of Canadian Pacific Kansas City Ltd(CP), totaling $209.98 Mil. This investment constitutes 1.67% of their stock portfolio, and Allspring Special Mid Cap Value Fund now holds 0.32% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.
The initial trade took place in 2024Q4. And since then Allspring Special Mid Cap Value Fund has made 2 purchases of CP, at an average price of $76.64, for a total of 2.99 Mil shares. Based on historical transaction data and CP's current price of $77.52, Allspring Special Mid Cap Value Fund's estimated gain on his CP holdings is $2.62 Mil, reflecting a 1.14% gain to date.
Allspring Special Mid Cap Value Fund CP ($77.52) Holding Chart
Allspring Special Mid Cap Value Fund CP ($77.52) 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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