Appleton Partners’s Canadian Pacific Kansas City CP Stock Holding History

Appleton Partners’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 Q4	–	Sell	-89,666	Closed	-$7.67M	–	255
2024 Q3	$7.67M	Sell	89,666 -1,502	-2%	-$123K	0.56%	62
2024 Q2	$7.18M	Buy	91,168 +3,953	+5%	+$322K	0.55%	61
2024 Q1	$7.69M	Sell	87,215 -1,386	-2%	-$116K	0.6%	55
2023 Q4	$7M	Buy	88,601 +5,666	+7%	+$415K	0.56%	58
2023 Q3	$6.17M	Buy	82,935 +35,220	+74%	+$2.79M	0.55%	60
2023 Q2	$3.85M	Buy	47,715 +15,870	+50%	+$1.25M	0.33%	79
2023 Q1	$2.45M	Buy	31,845 +3,605	+13%	+$278K	0.22%	99
2022 Q4	$2.11M	Buy	28,240 +16,020	+131%	+$1.21M	0.2%	106
2022 Q3	$815K	Buy	12,220 +4,634	+61%	+$350K	0.08%	158
2022 Q2	$530K	Buy	+7,586	New	+$549K	0.05%	197

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Appleton Partners's CP Position: Q4 2024 in Review

Appleton Partners sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 89,666 shares — an estimated $7.67M sold.

Appleton Partners first reported a position in CP in Q2 2022 and held it in 10 quarters. The position peaked at $7.69M in Q1 2024. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

Appleton Partners reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
Appleton Partners sold 89,666 Canadian Pacific Kansas City shares in Q4 2024, an estimated $7.67M.
Appleton Partners first reported a position in Canadian Pacific Kansas City in Q2 2022 and held it in 10 quarters.
Appleton Partners's Canadian Pacific Kansas City position peaked at $7.69M in Q1 2024.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Appleton Partners's 13F filing for Q4 2024, filed 28 Jan 2025.