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	-24,600	Closed	-$2.1M	–	1845
2024 Q3	$2.1M	Sell	24,600 -6,000	-20%	-$493K	﹤0.01%	1544
2024 Q2	$2.41M	Buy	30,600 +3,300	+12%	+$269K	0.01%	1363
2024 Q1	$2.41M	Sell	27,300 -5,688	-17%	-$477K	﹤0.01%	1364
2023 Q4	$2.61M	Buy	32,988 +9,000	+38%	+$659K	﹤0.01%	1464
2023 Q3	$1.78M	Buy	+23,988	New	+$1.9M	﹤0.01%	1594

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

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.