Delta Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Delta Investment Management’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	–	Sell	-3,936	Closed	-$310K	–	249
2024 Q2	$310K	Sell	3,936 -181	-4%	-$14.7K	0.07%	159
2024 Q1	$363K	Buy	4,117 +126	+3%	+$10.6K	0.08%	148
2023 Q4	$316K	Sell	3,991 -650	-14%	-$47.6K	0.08%	151
2023 Q3	$345K	Buy	4,641 +309	+7%	+$24.5K	0.1%	121
2023 Q2	$350K	Sell	4,332 -69	-2%	-$5.45K	0.1%	118
2023 Q1	$339K	Sell	4,401 -4,870	-53%	-$376K	0.1%	119
2022 Q4	$691K	Sell	9,271 -219	-2%	-$16.5K	0.22%	71
2022 Q3	$633K	Sell	9,490 -557	-6%	-$42.1K	0.27%	67
2022 Q2	$702K	Buy	+10,047	New	+$728K	0.32%	61

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Delta Investment Management's CP Position: Q3 2024 in Review

Delta Investment Management sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 3,936 shares — an estimated $310K sold.

Delta Investment Management first reported a position in CP in Q2 2022 and held it in 9 quarters. The position peaked at $702K in Q2 2022. 980 funds tracked by Wall St. Rank hold CP as of Q3 2024.

Delta Investment Management reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
Delta Investment Management sold 3,936 Canadian Pacific Kansas City shares in Q3 2024, an estimated $310K.
Delta Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2022 and held it in 9 quarters.
Delta Investment Management's Canadian Pacific Kansas City position peaked at $702K in Q2 2022.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.