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Comerica Securities’s Canadian Pacific Kansas City CP Stock Holding History

Comerica Securities’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 		$315K Buy
4,213
+1,017
+32% +$80.7K 0.03% 350
2023
Q2 		$259K Buy
+3,196
New +$252K 0.02% 407
2023
Q1 		– Sell
-3,133
Closed -$234K – 668
2022
Q4 		$234K Sell
3,133
-249
-7% -$18.7K 0.02% 442
2022
Q3 		$226K Sell
3,382
-852
-20% -$64.3K 0.02% 386
2022
Q2 		$296K Sell
4,234
-744
-15% -$53.9K 0.02% 372
2022
Q1 		$412K Buy
+4,978
New +$375K 0.03% 339
2021
Q3 		– Sell
-2,689
Closed -$207K – 492
2021
Q2 		$207K Sell
2,689
-2,621
-49% -$203K 0.02% 465
2021
Q1 		$404K Sell
5,310
-660
-11% -$47.5K 0.03% 353
2020
Q4 		$415K Buy
5,970
+20
+0.3% +$1.3K 0.03% 322
2020
Q3 		$363K Sell
5,950
-10
-0.2% -$571 0.03% 318
2020
Q2 		$305K Sell
5,960
-1,610
-21% -$76.4K 0.03% 336
2020
Q1 		$333K Buy
7,570
+325
+4% +$16K 0.04% 298
2019
Q4 		$370K Sell
7,245
-85
-1% -$3.98K 0.04% 322
2019
Q3 		$327K Buy
7,330
+15
+0.2% +$706 0.03% 331
2019
Q2 		$345K Sell
7,315
-1,340
-15% -$59.8K 0.04% 320
2019
Q1 		$357K Buy
8,655
+1,635
+23% +$65.6K 0.04% 317
2018
Q4 		$250K Buy
+7,020
New +$281K 0.03% 350

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $19.5B AUM 2.08% 1-Year Est. Return

Comerica Securities's CP Position: Q3 2023 in Review

Comerica Securities increased its Canadian Pacific Kansas City (CP) stake by 32% in Q3 2023, buying an estimated $80.7K and bringing the position to 4,213 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #350.

Comerica Securities first reported a position in CP in Q4 2018 and has held it in 17 quarters since. The position peaked at $415K in Q4 2020. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

  • Comerica Securities held 4,213 shares of Canadian Pacific Kansas City worth $315K as of Q3 2023.
  • Comerica Securities bought 1,017 Canadian Pacific Kansas City shares in Q3 2023, an estimated $80.7K.
  • Canadian Pacific Kansas City made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #350 holding.
  • Comerica Securities first reported a position in Canadian Pacific Kansas City in Q4 2018 and has held it in 17 quarters since.
  • Comerica Securities's Canadian Pacific Kansas City position peaked at $415K in Q4 2020.
  • 901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.