First Trust Direct Indexing’s Canadian Pacific Kansas City CP Stock Holding History

First Trust Direct Indexing’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	-13,571	Closed	-$1.16M	–	192
2024 Q3	$1.16M	Buy	13,571 +2,552	+23%	+$210K	0.06%	312
2024 Q2	$868K	Buy	11,019 +840	+8%	+$68.4K	0.05%	347
2024 Q1	$897K	Buy	10,179 +1,691	+20%	+$142K	0.07%	320
2023 Q4	$671K	Buy	8,488 +93	+1%	+$6.81K	0.06%	362
2023 Q3	$625K	Buy	8,395 +521	+7%	+$41.3K	0.07%	328
2023 Q2	$636K	Sell	7,874 -843	-10%	-$66.6K	0.07%	337
2023 Q1	$671K	Buy	8,717 +1,049	+14%	+$81K	0.08%	317
2022 Q4	$572K	Sell	7,668 -358	-4%	-$26.9K	0.08%	342
2022 Q3	$535K	Buy	8,026 +703	+10%	+$53.1K	0.08%	327
2022 Q2	$511K	Buy	7,323 +104	+1%	+$7.53K	0.07%	348
2022 Q1	$596K	Sell	7,219 -41	-0.6%	-$3.08K	0.07%	334
2021 Q4	$522K	Buy	7,260 +2,065	+40%	+$151K	0.07%	348
2021 Q3	$338K	Buy	5,195 +246	+5%	+$17.5K	0.05%	442
2021 Q2	$381K	Buy	4,949 +1,734	+54%	+$134K	0.06%	398
2021 Q1	$244K	Buy	3,215 +40	+1%	+$2.88K	0.07%	343
2020 Q4	$220K	Buy	+3,175	New	+$207K	0.06%	340

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

First Trust Direct Indexing's CP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 13,571 shares — an estimated $1.16M sold.

First Trust Direct Indexing first reported a position in CP in Q4 2020 and held it in 16 quarters. The position peaked at $1.16M in Q3 2024. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

First Trust Direct Indexing reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 13,571 Canadian Pacific Kansas City shares in Q4 2024, an estimated $1.16M.
First Trust Direct Indexing first reported a position in Canadian Pacific Kansas City in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's Canadian Pacific Kansas City position peaked at $1.16M in Q3 2024.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.