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GTS Securities’s Canadian Pacific Kansas City CP Stock Holding History

GTS Securities’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
-18,600
Closed -$1.59M – 1844
2024
Q3 		$1.59M Buy
18,600
+10,100
+119% +$830K ﹤0.01% 1744
2024
Q2 		$669K Buy
8,500
+2,800
+49% +$228K ﹤0.01% 2436
2024
Q1 		$503K Sell
5,700
-24,700
-81% -$2.07M ﹤0.01% 2570
2023
Q4 		$2.4M Buy
30,400
+20,600
+210% +$1.51M ﹤0.01% 1525
2023
Q3 		$729K Buy
+9,800
New +$777K ﹤0.01% 2261

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GTS Securities's CP Position: Q3 2024 in Review

GTS Securities sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 7,183 shares — an estimated $591K sold.

GTS Securities first reported a position in CP in Q3 2023 and held it in 2 quarters. The position peaked at $566K in Q2 2024. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • GTS Securities reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 7,183 Canadian Pacific Kansas City shares in Q3 2024, an estimated $591K.
  • GTS Securities first reported a position in Canadian Pacific Kansas City in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Canadian Pacific Kansas City position peaked at $566K in Q2 2024.
  • 978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.