Bleakley Financial Group’s Canadian Pacific Kansas City CP Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-3,985	Closed	-$288K	–	607
2024 Q4	$288K	Sell	3,985 -98	-2%	-$7.55K	0.01%	811
2024 Q3	$349K	Sell	4,083 -137	-3%	-$11.3K	0.01%	714
2024 Q2	$332K	Sell	4,220 -124	-3%	-$10.1K	0.01%	727
2024 Q1	$383K	Buy	4,344 +161	+4%	+$13.5K	0.01%	691
2023 Q4	$331K	Sell	4,183 -628	-13%	-$46K	0.01%	706
2023 Q3	$358K	Sell	4,811 -17	-0.4%	-$1.35K	0.01%	627
2023 Q2	$390K	Sell	4,828 -554	-10%	-$43.7K	0.01%	656
2023 Q1	$414K	Sell	5,382 -161	-3%	-$12.4K	0.01%	616
2022 Q4	$413K	Buy	+5,543	New	+$417K	0.01%	598

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

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

CCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Bleakley Financial Group's CP Position: Q1 2025 in Review

Bleakley Financial Group sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 3,985 shares — an estimated $288K sold.

Bleakley Financial Group first reported a position in CP in Q4 2022 and held it in 9 quarters. The position peaked at $414K in Q1 2023. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Bleakley Financial Group reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 3,985 Canadian Pacific Kansas City shares in Q1 2025, an estimated $288K.
Bleakley Financial Group first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Canadian Pacific Kansas City position peaked at $414K in Q1 2023.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.