Baystate Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Baystate Wealth Management’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
2023 Q4	$802	Hold	10	–	–	﹤0.01%	1169
2023 Q3	$754	Sell	10 -31	-76%	-$2.46K	﹤0.01%	909
2023 Q2	$3.32K	Hold	41	–	–	﹤0.01%	774
2023 Q1	$3.16K	Buy	41 +31	+310%	+$2.39K	﹤0.01%	767
2022 Q4	$1K	Hold	10	–	–	﹤0.01%	847
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	801
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	826
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	812
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	811
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	740
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	711
2021 Q1	$1K	Buy	+10	New	+$720	﹤0.01%	643
2017 Q1	–	Sell	-155	Closed	-$5K	–	664
2016 Q4	$5K	Buy	+155	New	+$4.58K	﹤0.01%	353
2013 Q3	–	Sell	-535	Closed	-$13K	–	62
2013 Q2	$13K	Buy	+535	New	+$13.5K	0.01%	175

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Baystate Wealth Management's CP Position: Q4 2023 in Review

Baystate Wealth Management held its Canadian Pacific Kansas City (CP) position steady in Q4 2023 at 10 shares worth $802. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Baystate Wealth Management first reported a position in CP in Q2 2013 and has held it in 14 quarters since. The position peaked at $13K in Q2 2013. 947 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Baystate Wealth Management held 10 shares of Canadian Pacific Kansas City worth $802 as of Q4 2023.
Baystate Wealth Management left its Canadian Pacific Kansas City share count unchanged in Q4 2023.
Canadian Pacific Kansas City made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1169 holding.
Baystate Wealth Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 14 quarters since.
Baystate Wealth Management's Canadian Pacific Kansas City position peaked at $13K in Q2 2013.
947 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.