Centerpoint Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Centerpoint Advisors’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	–	Sell	-53	Closed	-$4K	–	459
2023 Q3	$4K	Hold	53	–	–	﹤0.01%	397
2023 Q2	$4K	Hold	53	–	–	﹤0.01%	400
2023 Q1	$4K	Hold	53	–	–	﹤0.01%	398
2022 Q4	$4K	Hold	53	–	–	﹤0.01%	355
2022 Q3	$4K	Hold	53	–	–	﹤0.01%	274
2022 Q2	$4K	Buy	+53	New	+$3.84K	﹤0.01%	281
2022 Q1	–	Sell	-53	Closed	-$4K	–	412
2021 Q4	$4K	Buy	+53	New	+$3.87K	﹤0.01%	287

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Centerpoint Advisors's CP Position: Q4 2023 in Review

Centerpoint Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 53 shares — an estimated $4K sold.

Centerpoint Advisors first reported a position in CP in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q3 2023. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Centerpoint Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Centerpoint Advisors sold 53 Canadian Pacific Kansas City shares in Q4 2023, an estimated $4K.
Centerpoint Advisors first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 7 quarters.
Centerpoint Advisors's Canadian Pacific Kansas City position peaked at $4K in Q3 2023.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.