Number of Shares
4,457.00
Current Holdings Value*
$351,520.00
% of Portfolio
3.69%
Total Estimate Gain
$15,175.26
% of Total Estimate Gain
4.10%

Jackson Square Global Growth Fund's Canadian Pacific Kansas City Ltd Holding Summary

As of 2022-07-31, Managed Portfolio Series held 4,457.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $351,520.00. This investment constitutes 3.69% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2022Q1. And since then Jackson Square Global Growth Fund has made 1 purchases of CP, at an average price of $73.90, for a total of 5,013.00 shares. In addition, there have been 2 sales at an average price of $72.18 for 556.00 shares. Based on historical transaction data and CP's current price of $77.52, Jackson Square Global Growth Fund's estimated gain on his CP holdings is $15,175.26, reflecting a 4.10% gain to date.

Jackson Square Global Growth Fund CP ($77.52) Holding Chart

Jackson Square Global Growth 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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