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

Cetera 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
2024 Q1	$2.71M	Buy	30,715 +9,490	+45%	+$797K	0.02%	683
2023 Q4	$1.69M	Buy	21,225 +2,348	+12%	+$172K	0.02%	561
2023 Q3	$1.41M	Buy	18,877 +1,894	+11%	+$150K	0.02%	589
2023 Q2	$1.37M	Buy	16,983 +816	+5%	+$64.4K	0.02%	607
2023 Q1	$1.24M	Sell	16,167 -1,352	-8%	-$104K	0.02%	613
2022 Q4	$1.31M	Buy	17,519 +8,808	+101%	+$663K	0.02%	565
2022 Q3	$581K	Sell	8,711 -430	-5%	-$32.5K	0.02%	718
2022 Q2	$638K	Buy	9,141 +383	+4%	+$27.7K	0.01%	739
2022 Q1	$723K	Buy	8,758 +859	+11%	+$64.6K	0.01%	729
2021 Q4	$568K	Buy	+7,899	New	+$577K	0.01%	843

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

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

Cetera Advisors's CP Position: Q1 2024 in Review

Cetera Advisors increased its Canadian Pacific Kansas City (CP) stake by 45% in Q1 2024, buying an estimated $797K and bringing the position to 30,715 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #683.

Cetera Advisors first reported a position in CP in Q4 2021 and has held it in 10 quarters since. 965 funds tracked by Wall St. Rank hold CP as of Q1 2024.

Cetera Advisors held 30,715 shares of Canadian Pacific Kansas City worth $2.71M as of Q1 2024.
Cetera Advisors bought 9,490 Canadian Pacific Kansas City shares in Q1 2024, an estimated $797K.
Canadian Pacific Kansas City made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #683 holding.
Cetera Advisors first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 10 quarters since.
965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.