Charles D. Hyman’s Canadian Pacific Kansas City CP Stock Holding History

Charles D. Hyman’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 Q2	$374K	Sell	4,750 -490	-9%	-$39.9K	0.02%	185
2024 Q1	$462K	Hold	5,240	–	–	0.03%	172
2023 Q4	$414K	Buy	+5,240	New	+$384K	0.02%	176
2023 Q3	–	Sell	-5,240	Closed	-$423K	–	232
2023 Q2	$423K	Sell	5,240 -510	-9%	-$40.3K	0.03%	177
2023 Q1	$442K	Hold	5,750	–	–	0.03%	171
2022 Q4	$429K	Hold	5,750	–	–	0.03%	170
2022 Q3	$384K	Hold	5,750	–	–	0.03%	167
2022 Q2	$402K	Hold	5,750	–	–	0.03%	166
2022 Q1	$475K	Hold	5,750	–	–	0.03%	166
2021 Q4	$414K	Hold	5,750	–	–	0.03%	177
2021 Q3	$374K	Hold	5,750	–	–	0.03%	179
2021 Q2	$442K	Hold	5,750	–	–	0.03%	167
2021 Q1	$436K	Hold	5,750	–	–	0.03%	165
2020 Q4	$399K	Hold	5,750	–	–	0.03%	169
2020 Q3	$350K	Hold	5,750	–	–	0.03%	167
2020 Q2	$294K	Buy	+5,750	New	+$273K	0.03%	179

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

PSCM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles D. Hyman's CP Position: Q2 2024 in Review

Charles D. Hyman reduced its Canadian Pacific Kansas City (CP) stake by 9.4% in Q2 2024, selling an estimated $39.9K and leaving 4,750 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #185.

Charles D. Hyman first reported a position in CP in Q2 2020 and has held it in 16 quarters since. The position peaked at $475K in Q1 2022. 968 funds tracked by Wall St. Rank hold CP as of Q2 2024.

Charles D. Hyman held 4,750 shares of Canadian Pacific Kansas City worth $374K as of Q2 2024.
Charles D. Hyman sold 490 Canadian Pacific Kansas City shares in Q2 2024, an estimated $39.9K.
Canadian Pacific Kansas City made up 0.02% of Charles D. Hyman's portfolio in Q2 2024, its #185 holding.
Charles D. Hyman first reported a position in Canadian Pacific Kansas City in Q2 2020 and has held it in 16 quarters since.
Charles D. Hyman's Canadian Pacific Kansas City position peaked at $475K in Q1 2022.
968 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.