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Colony Group’s Canadian Pacific Kansas City CP Stock Holding History

Colony Group’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
Q3 		$492K Sell
6,610
-20,087
-75% -$1.59M 0.01% 559
2023
Q2 		$2.16M Buy
+26,697
New +$2.11M 0.03% 333
2023
Q1 		– Sell
-26,172
Closed -$1.95M – 798
2022
Q4 		$1.95M Buy
26,172
+3,905
+18% +$294K 0.03% 384
2022
Q3 		$1.49M Buy
22,267
+4,119
+23% +$311K 0.03% 370
2022
Q2 		$1.27M Buy
18,148
+4,833
+36% +$350K 0.02% 409
2022
Q1 		$1.1M Buy
13,315
+314
+2% +$23.6K 0.02% 466
2021
Q4 		$935K Buy
13,001
+6,166
+90% +$450K 0.02% 465
2021
Q3 		$445K Buy
6,835
+451
+7% +$32.1K 0.01% 595
2021
Q2 		$491K Buy
6,384
+129
+2% +$10K 0.01% 527
2021
Q1 		$474K Buy
6,255
+945
+18% +$68K 0.01% 540
2020
Q4 		$368K Sell
5,310
-20
-0.4% -$1.3K 0.01% 563
2020
Q3 		$325K Buy
5,330
+1,165
+28% +$66.5K 0.01% 564
2020
Q2 		$213K Buy
+4,165
New +$198K 0.01% 632
2015
Q4 		– Sell
-115
Closed -$3K – 788
2015
Q3 		$3K Buy
+115
New +$3.47K ﹤0.01% 730
2014
Q2 		– Sell
-305
Closed -$9K – 769
2014
Q1 		$9K Buy
+305
New +$9.26K ﹤0.01% 558

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Colony Group's CP Position: Q3 2023 in Review

Colony Group reduced its Canadian Pacific Kansas City (CP) stake by 75% in Q3 2023, selling an estimated $1.59M and leaving 6,610 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #559.

Colony Group first reported a position in CP in Q1 2014 and has held it in 15 quarters since. The position peaked at $2.16M in Q2 2023. 902 funds tracked by Wall St. Rank hold CP as of Q3 2023.

  • Colony Group held 6,610 shares of Canadian Pacific Kansas City worth $492K as of Q3 2023.
  • Colony Group sold 20,087 Canadian Pacific Kansas City shares in Q3 2023, an estimated $1.59M.
  • Canadian Pacific Kansas City made up 0.01% of Colony Group's portfolio in Q3 2023, its #559 holding.
  • Colony Group first reported a position in Canadian Pacific Kansas City in Q1 2014 and has held it in 15 quarters since.
  • Colony Group's Canadian Pacific Kansas City position peaked at $2.16M in Q2 2023.
  • 902 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.