Carmichael Hill & Associates’s Canadian Pacific Kansas City CP Stock Holding History

Carmichael Hill & Associates’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	$42.8K	Hold	500	–	–	0.02%	393
2024 Q2	$39.4K	Hold	500	–	–	0.02%	376
2024 Q1	$44.1K	Hold	500	–	–	0.02%	365
2023 Q4	$39.5K	Hold	500	–	–	0.02%	382
2023 Q3	$37.2K	Hold	500	–	–	0.02%	378
2023 Q2	$40.4K	Hold	500	–	–	0.02%	367
2023 Q1	$38.5K	Hold	500	–	–	0.02%	364
2022 Q4	$37.3K	Hold	500	–	–	0.02%	387
2022 Q3	$33K	Hold	500	–	–	0.02%	399
2022 Q2	$35K	Hold	500	–	–	0.02%	387
2022 Q1	$41K	Hold	500	–	–	0.02%	393
2021 Q4	$36K	Hold	500	–	–	0.02%	425
2021 Q3	$33K	Hold	500	–	–	0.02%	433
2021 Q2	$38K	Hold	500	–	–	0.02%	406
2021 Q1	$38K	Hold	500	–	–	0.02%	382
2020 Q4	$35K	Hold	500	–	–	0.02%	376
2020 Q3	$30K	Hold	500	–	–	0.02%	370
2020 Q2	$26K	Hold	500	–	–	0.02%	376
2020 Q1	$22K	Hold	500	–	–	0.02%	362
2019 Q4	$25K	Buy	+500	New	+$23.4K	0.02%	361

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

Carmichael Hill & Associates's CP Position: Q3 2024 in Review

Carmichael Hill & Associates held its Canadian Pacific Kansas City (CP) position steady in Q3 2024 at 500 shares worth $42.8K. The position accounts for 0.02% of the portfolio, ranked #393.

Carmichael Hill & Associates first reported a position in CP in Q4 2019 and has held it in 20 quarters since. The position peaked at $44.1K in Q1 2024. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

Carmichael Hill & Associates held 500 shares of Canadian Pacific Kansas City worth $42.8K as of Q3 2024.
Carmichael Hill & Associates left its Canadian Pacific Kansas City share count unchanged in Q3 2024.
Canadian Pacific Kansas City made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #393 holding.
Carmichael Hill & Associates first reported a position in Canadian Pacific Kansas City in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Canadian Pacific Kansas City position peaked at $44.1K in Q1 2024.
978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.