Benjamin F. Edwards & Company’s Canadian Pacific Kansas City CP Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$189K	Sell	2,398 -23	-1%	-$1.87K	﹤0.01%	920
2024 Q1	$214K	Buy	2,421 +96	+4%	+$8.06K	﹤0.01%	889
2023 Q4	$185K	Buy	2,325 +726	+45%	+$53.1K	﹤0.01%	899
2023 Q3	$119K	Hold	1,599	–	–	﹤0.01%	854
2023 Q2	$129K	Sell	1,599 -155	-9%	-$12.2K	﹤0.01%	834
2023 Q1	$135K	Sell	1,754 -33	-2%	-$2.55K	0.01%	819
2022 Q4	$133K	Buy	1,787 +425	+31%	+$32K	0.01%	819
2022 Q3	$91K	Buy	1,362 +72	+6%	+$5.44K	﹤0.01%	886
2022 Q2	$90K	Buy	1,290 +239	+23%	+$17.3K	﹤0.01%	888
2022 Q1	$87K	Hold	1,051	–	–	﹤0.01%	894
2021 Q4	$76K	Buy	1,051 +51	+5%	+$3.73K	﹤0.01%	941
2021 Q3	$65K	Hold	1,000	–	–	﹤0.01%	961
2021 Q2	$77K	Hold	1,000	–	–	﹤0.01%	911
2021 Q1	$76K	Hold	1,000	–	–	﹤0.01%	906
2020 Q4	$69K	Hold	1,000	–	–	﹤0.01%	882
2020 Q3	$61K	Hold	1,000	–	–	﹤0.01%	850
2020 Q2	$51K	Hold	1,000	–	–	﹤0.01%	885
2020 Q1	$44K	Hold	1,000	–	–	﹤0.01%	868
2019 Q4	$51K	Buy	+1,000	New	+$46.9K	﹤0.01%	965
2018 Q3	–	Sell	-3,000	Closed	-$110K	–	1595
2018 Q2	$110K	Hold	3,000	–	–	0.01%	651
2018 Q1	$106K	Hold	3,000	–	–	0.01%	660
2017 Q4	$110K	Hold	3,000	–	–	0.01%	621
2017 Q3	$101K	Hold	3,000	–	–	0.01%	602
2017 Q2	$96K	Hold	3,000	–	–	0.01%	583
2017 Q1	$88K	Buy	+3,000	New	+$89.1K	0.01%	574
2016 Q2	–	Sell	-115	Closed	-$3K	–	1085
2016 Q1	$3K	Hold	115	–	–	﹤0.01%	973
2015 Q4	$3K	Hold	115	–	–	﹤0.01%	1025
2015 Q3	$3K	Buy	+115	New	+$3.47K	﹤0.01%	1036

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

PSCM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Benjamin F. Edwards & Company's CP Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Canadian Pacific Kansas City (CP) stake by 0.95% in Q2 2024, selling an estimated $1.87K and leaving 2,398 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Benjamin F. Edwards & Company first reported a position in CP in Q3 2015 and has held it in 28 quarters since. The position peaked at $214K in Q1 2024. 969 funds tracked by Wall St. Rank hold CP as of Q2 2024.

Benjamin F. Edwards & Company held 2,398 shares of Canadian Pacific Kansas City worth $189K as of Q2 2024.
Benjamin F. Edwards & Company sold 23 Canadian Pacific Kansas City shares in Q2 2024, an estimated $1.87K.
Canadian Pacific Kansas City made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #920 holding.
Benjamin F. Edwards & Company first reported a position in Canadian Pacific Kansas City in Q3 2015 and has held it in 28 quarters since.
Benjamin F. Edwards & Company's Canadian Pacific Kansas City position peaked at $214K in Q1 2024.
969 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.