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Equitable Holdings’s Canadian Pacific Kansas City CP Stock Holding History

Equitable Holdings’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
Q4 		– Sell
-3,567
Closed -$305K – 1282
2024
Q3 		$305K Sell
3,567
-4
-0.1% -$329 ﹤0.01% 1033
2024
Q2 		$281K Buy
3,571
+306
+9% +$24.9K ﹤0.01% 1010
2024
Q1 		$288K Buy
3,265
+161
+5% +$13.5K ﹤0.01% 969
2023
Q4 		$245K Buy
3,104
+34
+1% +$2.49K ﹤0.01% 997
2023
Q3 		$228K Buy
3,070
+203
+7% +$16.1K ﹤0.01% 958
2023
Q2 		$232K Buy
+2,867
New +$226K ﹤0.01% 943

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
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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Equitable Holdings's CP Position: Q4 2024 in Review

Equitable Holdings sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 3,567 shares — an estimated $305K sold.

Equitable Holdings first reported a position in CP in Q2 2023 and held it in 6 quarters. The position peaked at $305K in Q3 2024. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

  • Equitable Holdings reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
  • Equitable Holdings sold 3,567 Canadian Pacific Kansas City shares in Q4 2024, an estimated $305K.
  • Equitable Holdings first reported a position in Canadian Pacific Kansas City in Q2 2023 and held it in 6 quarters.
  • Equitable Holdings's Canadian Pacific Kansas City position peaked at $305K in Q3 2024.
  • 997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Equitable Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.