FinTrust Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History

FinTrust Capital Advisors’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	$12.8K	Buy	150 +41	+38%	+$3.37K	﹤0.01%	893
2024 Q2	$8.58K	Hold	109	–	–	﹤0.01%	937
2024 Q1	$9.61K	Hold	109	–	–	﹤0.01%	866
2023 Q4	$8.62K	Sell	109 -78	-42%	-$5.71K	﹤0.01%	858
2023 Q3	$13.9K	Buy	187 +69	+58%	+$5.47K	﹤0.01%	728
2023 Q2	$8.8K	Buy	+118	New	+$9.32K	﹤0.01%	787
2023 Q1	–	Sell	-118	Closed	-$8.8K	–	1187
2022 Q4	$8.8K	Buy	118 +81	+219%	+$6.09K	﹤0.01%	781
2022 Q3	$3K	Sell	37 -94	-72%	-$7.1K	﹤0.01%	1071
2022 Q2	$10K	Hold	131	–	–	﹤0.01%	879
2022 Q1	$11K	Buy	131 +94	+254%	+$7.07K	﹤0.01%	911
2021 Q4	$3K	Buy	+37	New	+$2.7K	﹤0.01%	1072
2019 Q2	–	Sell	-125	Closed	-$5K	–	1091
2019 Q1	$5K	Buy	125 +15	+14%	+$601	﹤0.01%	922
2018 Q4	$4K	Buy	+110	New	+$4.4K	﹤0.01%	965

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PSCM

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

FinTrust Capital Advisors's CP Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Canadian Pacific Kansas City (CP) stake by 38% in Q3 2024, buying an estimated $3.37K and bringing the position to 150 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

FinTrust Capital Advisors first reported a position in CP in Q4 2018 and has held it in 13 quarters since. The position peaked at $13.9K in Q3 2023. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

FinTrust Capital Advisors held 150 shares of Canadian Pacific Kansas City worth $12.8K as of Q3 2024.
FinTrust Capital Advisors bought 41 Canadian Pacific Kansas City shares in Q3 2024, an estimated $3.37K.
Canadian Pacific Kansas City made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #893 holding.
FinTrust Capital Advisors first reported a position in Canadian Pacific Kansas City in Q4 2018 and has held it in 13 quarters since.
FinTrust Capital Advisors's Canadian Pacific Kansas City position peaked at $13.9K in Q3 2023.
978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.