FirstPurpose Wealth’s Canadian Pacific Kansas City CP Stock Holding History

FirstPurpose Wealth’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 Q1	$230K	Buy	+2,611	New	+$219K	0.08%	189
2023 Q4	–	Sell	-3,399	Closed	-$253K	–	214
2023 Q3	$253K	Buy	3,399 +154	+5%	+$12.2K	0.11%	164
2023 Q2	$262K	Buy	3,245 +110	+4%	+$8.69K	0.11%	161
2023 Q1	$241K	Sell	3,135 -108	-3%	-$8.34K	0.12%	155
2022 Q4	$242K	Buy	3,243 +225	+7%	+$16.9K	0.14%	145
2022 Q3	$201K	Buy	+3,018	New	+$228K	0.13%	142

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

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

FirstPurpose Wealth's CP Position: Q1 2024 in Review

FirstPurpose Wealth opened a new position in Canadian Pacific Kansas City (CP) in Q1 2024: 2,611 shares worth $230K. The stake represents 0.08% of the portfolio and ranks #189 among its holdings. This is a return to the name: FirstPurpose Wealth previously reported a position in CP as recently as Q3 2023.

FirstPurpose Wealth first reported a position in CP in Q3 2022 and has held it in 6 quarters since. The position peaked at $262K in Q2 2023. 966 funds tracked by Wall St. Rank hold CP as of Q1 2024.

FirstPurpose Wealth held 2,611 shares of Canadian Pacific Kansas City worth $230K as of Q1 2024.
Canadian Pacific Kansas City was a new FirstPurpose Wealth position in Q1 2024.
Canadian Pacific Kansas City made up 0.08% of FirstPurpose Wealth's portfolio in Q1 2024, its #189 holding.
FirstPurpose Wealth first reported a position in Canadian Pacific Kansas City in Q3 2022 and has held it in 6 quarters since.
FirstPurpose Wealth's Canadian Pacific Kansas City position peaked at $262K in Q2 2023.
966 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.