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Chartwell Investment Partners’s Canadian Pacific Kansas City CP Stock Holding History

Chartwell Investment Partners’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 		$11.5M Sell
134,690
-8,492
-6% -$698K 0.4% 66
2024
Q2 		$11.3M Buy
143,182
+15,632
+12% +$1.27M 0.4% 68
2024
Q1 		$11.2M Sell
127,550
-14,205
-10% -$1.19M 0.39% 78
2023
Q4 		$11.2M Buy
141,755
+2,889
+2% +$211K 0.39% 79
2023
Q3 		$10.3M Sell
138,866
-1,255
-0.9% -$99.5K 0.4% 73
2023
Q2 		$11.3M Buy
140,121
+2,408
+2% +$190K 0.41% 73
2023
Q1 		$10.6M Buy
137,713
+84
+0.1% +$6.49K 0.4% 78
2022
Q4 		$10.3M Sell
137,629
-95
-0.1% -$7.15K 0.4% 84
2022
Q3 		$9.19M Sell
137,724
-409
-0.3% -$30.9K 0.39% 85
2022
Q2 		$9.65M Sell
138,133
-3,668
-3% -$266K 0.39% 84
2022
Q1 		$11.7M Buy
141,801
+2,223
+2% +$167K 0.39% 84
2021
Q4 		$10M Sell
139,578
-120
-0.1% -$8.77K 0.29% 129
2021
Q3 		$9.09M Buy
139,698
+70,001
+100% +$4.99M 0.28% 133
2021
Q2 		$5.36M Sell
69,697
-153
-0.2% -$11.9K 0.16% 201
2021
Q1 		$5.3M Sell
69,850
-7,215
-9% -$519K 0.16% 197
2020
Q4 		$5.34M Buy
77,065
+190
+0.2% +$12.4K 0.17% 188
2020
Q3 		$4.68M Buy
76,875
+10,295
+15% +$588K 0.17% 182
2020
Q2 		$3.4M Buy
66,580
+61,750
+1,278% +$2.93M 0.13% 215
2020
Q1 		$212K Buy
4,830
+290
+6% +$14.3K 0.01% 393
2019
Q4 		$231K Buy
+4,540
New +$213K 0.01% 405
2017
Q3 		– Sell
-24,400
Closed -$785K – 416
2017
Q2 		$785K Hold
24,400
– – 0.03% 369
2017
Q1 		$717K Buy
24,400
+5,500
+29% +$163K 0.03% 373
2016
Q4 		$540K Buy
18,900
+3,900
+26% +$115K 0.02% 402
2016
Q3 		$458K Buy
+15,000
New +$441K 0.01% 404

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
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

Chartwell Investment Partners's CP Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Canadian Pacific Kansas City (CP) stake by 5.9% in Q3 2024, selling an estimated $698K and leaving 134,690 shares worth $11.5M. The position accounts for 0.4% of the portfolio, ranked #66.

Chartwell Investment Partners first reported a position in CP in Q3 2016 and has held it in 24 quarters since. The position peaked at $11.7M in Q1 2022. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • Chartwell Investment Partners held 134,690 shares of Canadian Pacific Kansas City worth $11.5M as of Q3 2024.
  • Chartwell Investment Partners sold 8,492 Canadian Pacific Kansas City shares in Q3 2024, an estimated $698K.
  • Canadian Pacific Kansas City made up 0.4% of Chartwell Investment Partners's portfolio in Q3 2024, its #66 holding.
  • Chartwell Investment Partners first reported a position in Canadian Pacific Kansas City in Q3 2016 and has held it in 24 quarters since.
  • Chartwell Investment Partners's Canadian Pacific Kansas City position peaked at $11.7M in Q1 2022.
  • 978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.