FAS Wealth Partners’s Canadian Pacific Kansas City CP Stock Holding History

FAS Wealth Partners’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	-2,743	Closed	-$235K	–	432
2024 Q3	$235K	Hold	2,743	–	–	0.02%	282
2024 Q2	$216K	Buy	2,743 +1	+0%	+$81	0.02%	278
2024 Q1	$242K	Buy	2,742 +1	+0%	+$84	0.02%	269
2023 Q4	$217K	Hold	2,741	–	–	0.02%	274
2023 Q3	$204K	Buy	2,741 +46	+2%	+$3.65K	0.02%	269
2023 Q2	$218K	Sell	2,695 -232	-8%	-$18.3K	0.03%	247
2023 Q1	$225K	Hold	2,927	–	–	0.02%	263
2022 Q4	$218K	Buy	+2,927	New	+$220K	0.02%	271
2022 Q3	–	Sell	-3,071	Closed	-$214K	–	404
2022 Q2	$214K	Buy	3,071 +1	+0%	+$72	0.02%	262
2022 Q1	$253K	Buy	3,070 +145	+5%	+$10.9K	0.02%	251
2021 Q4	$210K	Buy	+2,925	New	+$214K	0.02%	283

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

FAS Wealth Partners's CP Position: Q4 2024 in Review

FAS Wealth Partners sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 2,743 shares — an estimated $235K sold.

FAS Wealth Partners first reported a position in CP in Q4 2021 and held it in 11 quarters. The position peaked at $253K in Q1 2022. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

FAS Wealth Partners reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
FAS Wealth Partners sold 2,743 Canadian Pacific Kansas City shares in Q4 2024, an estimated $235K.
FAS Wealth Partners first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 11 quarters.
FAS Wealth Partners's Canadian Pacific Kansas City position peaked at $253K in Q1 2022.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on FAS Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.