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Glassman Wealth Services’s Canadian Pacific Kansas City CP Stock Holding History

Glassman Wealth Services’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 		– Sell
-702
Closed -$55.5K – 566
2023
Q4 		$55.5K Sell
702
-47
-6% -$3.44K 0.01% 430
2023
Q3 		$55.7K Buy
749
+86
+13% +$6.82K 0.01% 399
2023
Q2 		$53.6K Buy
+663
New +$52.3K 0.01% 395
2023
Q1 		– Sell
-638
Closed -$47.6K – 1913
2022
Q4 		$47.6K Sell
638
-116
-15% -$8.73K 0.01% 436
2022
Q3 		$50K Buy
754
+53
+8% +$4K 0.01% 384
2022
Q2 		$49K Sell
701
-17
-2% -$1.23K 0.01% 401
2022
Q1 		$59K Buy
718
+94
+15% +$7.07K 0.01% 367
2021
Q4 		$45K Buy
624
+279
+81% +$20.4K 0.01% 395
2021
Q3 		$22K Buy
345
+18
+6% +$1.28K ﹤0.01% 556
2021
Q2 		$25K Buy
327
+2
+0.6% +$155 0.01% 509
2021
Q1 		$25K Buy
325
+35
+12% +$2.52K 0.01% 469
2020
Q4 		$20K Buy
290
+115
+66% +$7.49K ﹤0.01% 516
2020
Q3 		$11K Buy
175
+65
+59% +$3.71K ﹤0.01% 588
2020
Q2 		$6K Buy
110
+90
+450% +$4.27K ﹤0.01% 580
2020
Q1 		$1K Buy
20
+5
+33% +$246 ﹤0.01% 836
2019
Q4 		$1K Buy
+15
New +$703 ﹤0.01% 883
2018
Q4 		– Sell
-165
Closed -$7K – 812
2018
Q3 		$7K Hold
165
– – ﹤0.01% 433
2018
Q2 		$6K Hold
165
– – ﹤0.01% 420
2018
Q1 		$6K Hold
165
– – ﹤0.01% 397
2017
Q4 		$6K Buy
+165
New +$5.75K ﹤0.01% 372
2017
Q1 		– Sell
-50
Closed -$1K – 596
2016
Q4 		$1K Buy
+50
New +$1.48K ﹤0.01% 547

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Glassman Wealth Services's CP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 702 shares — an estimated $55.5K sold.

Glassman Wealth Services first reported a position in CP in Q4 2016 and held it in 21 quarters. The position peaked at $59K in Q1 2022. 967 funds tracked by Wall St. Rank hold CP as of Q1 2024.

  • Glassman Wealth Services reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 702 Canadian Pacific Kansas City shares in Q1 2024, an estimated $55.5K.
  • Glassman Wealth Services first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 21 quarters.
  • Glassman Wealth Services's Canadian Pacific Kansas City position peaked at $59K in Q1 2022.
  • 967 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.