Boston Financial Management’s Canadian Pacific Kansas City CP Stock Holding History

Boston Financial 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
2024 Q3	–	Sell	-2,635	Closed	-$207K	–	329
2024 Q2	$207K	Sell	2,635 -15	-0.6%	-$1.22K	0.01%	320
2024 Q1	$234K	Buy	+2,650	New	+$222K	0.01%	310
2022 Q2	–	Sell	-2,420	Closed	-$200K	–	288
2022 Q1	$200K	Buy	+2,420	New	+$182K	0.01%	282
2020 Q3	–	Sell	-2,800	Closed	-$143K	–	246
2020 Q2	$143K	Buy	+2,800	New	+$133K	0.01%	256
2016 Q2	–	Sell	-10,750	Closed	-$285K	–	253
2016 Q1	$285K	Sell	10,750 -250	-2%	-$6.09K	0.04%	156
2015 Q4	$281K	Sell	11,000 -1,225	-10%	-$34.4K	0.04%	164
2015 Q3	$351K	Buy	12,225 +225	+2%	+$6.79K	0.05%	174
2015 Q2	$385K	Hold	12,000	–	–	0.05%	175
2015 Q1	$438K	Hold	12,000	–	–	0.05%	165
2014 Q4	$462K	Hold	12,000	–	–	0.06%	164
2014 Q3	$498K	Hold	12,000	–	–	0.07%	159
2014 Q2	$435K	Hold	12,000	–	–	0.06%	168
2014 Q1	$361K	Sell	12,000 -1,000	-8%	-$30.4K	0.05%	173
2013 Q4	$393K	Hold	13,000	–	–	0.05%	171
2013 Q3	$321K	Sell	13,000 -1,000	-7%	-$24.7K	0.05%	176
2013 Q2	$340K	Buy	+14,000	New	+$352K	0.05%	173

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 $123B AUM 34.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Boston Financial Management's CP Position: Q3 2024 in Review

Boston Financial Management sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 2,635 shares — an estimated $207K sold.

Boston Financial Management first reported a position in CP in Q2 2013 and held it in 16 quarters. The position peaked at $498K in Q3 2014. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

Boston Financial Management reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
Boston Financial Management sold 2,635 Canadian Pacific Kansas City shares in Q3 2024, an estimated $207K.
Boston Financial Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 16 quarters.
Boston Financial Management's Canadian Pacific Kansas City position peaked at $498K in Q3 2014.
979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.