Alera Investment Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Alera Investment Advisors’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$355K	Sell	4,155 -136	-3%	-$11.2K	0.04%	184
2024 Q2	$338K	Sell	4,291 -9,756	-69%	-$794K	0.04%	177
2024 Q1	$1.24M	Sell	14,047 -184	-1%	-$15.4K	0.17%	45
2023 Q4	$1.13M	Sell	14,231 -195	-1%	-$14.3K	0.15%	48
2023 Q3	$1.07M	Buy	14,426 +3,350	+30%	+$266K	0.18%	43
2023 Q2	$895K	Buy	11,076 +3,323	+43%	+$262K	0.19%	63
2023 Q1	$597K	Buy	7,753 +95	+1%	+$7.33K	0.14%	95
2022 Q4	$571K	Sell	7,658 -150	-2%	-$11.3K	0.13%	95
2022 Q3	$521K	Buy	7,808 +139	+2%	+$10.5K	0.15%	95
2022 Q2	$535K	Buy	7,669 +201	+3%	+$14.6K	0.15%	101
2022 Q1	$616K	Buy	+7,468	New	+$562K	0.14%	106
2019 Q2	–	Sell	-335	Closed	-$14K	–	279
2019 Q1	$14K	Buy	335 +105	+46%	+$4.21K	0.01%	381
2018 Q4	$8K	Buy	+230	New	+$9.2K	﹤0.01%	483

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Alera Investment Advisors's CP Position: Q3 2024 in Review

Alera Investment Advisors reduced its Canadian Pacific Kansas City (CP) stake by 3.2% in Q3 2024, selling an estimated $11.2K and leaving 4,155 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #184.

Alera Investment Advisors first reported a position in CP in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.24M in Q1 2024. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

Alera Investment Advisors held 4,155 shares of Canadian Pacific Kansas City worth $355K as of Q3 2024.
Alera Investment Advisors sold 136 Canadian Pacific Kansas City shares in Q3 2024, an estimated $11.2K.
Canadian Pacific Kansas City made up 0.04% of Alera Investment Advisors's portfolio in Q3 2024, its #184 holding.
Alera Investment Advisors first reported a position in Canadian Pacific Kansas City in Q4 2018 and has held it in 13 quarters since.
Alera Investment Advisors's Canadian Pacific Kansas City position peaked at $1.24M in Q1 2024.
979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.