DFPG Investments’s Canadian Pacific Kansas City CP Stock Holding History

DFPG Investments’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 Q4	$222K	Sell	2,809 -1,685	-37%	-$123K	0.02%	589
2023 Q3	$327K	Sell	4,494 -7,418	-62%	-$588K	0.03%	455
2023 Q2	$962K	Buy	11,912 +408	+4%	+$32.2K	0.09%	232
2023 Q1	$885K	Sell	11,504 -8	-0.1%	-$618	0.1%	221
2022 Q4	$890K	Buy	+11,512	New	+$866K	0.15%	163

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

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

DFPG Investments's CP Position: Q4 2023 in Review

DFPG Investments reduced its Canadian Pacific Kansas City (CP) stake by 37% in Q4 2023, selling an estimated $123K and leaving 2,809 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #589.

DFPG Investments first reported a position in CP in Q4 2022 and has held it in 5 quarters since. The position peaked at $962K in Q2 2023. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

DFPG Investments held 2,809 shares of Canadian Pacific Kansas City worth $222K as of Q4 2023.
DFPG Investments sold 1,685 Canadian Pacific Kansas City shares in Q4 2023, an estimated $123K.
Canadian Pacific Kansas City made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #589 holding.
DFPG Investments first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's Canadian Pacific Kansas City position peaked at $962K in Q2 2023.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.