GW & Wade’s Canadian Pacific Kansas City CP Stock Holding History

GW & Wade’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
2023 Q4	$692K	Buy	8,749 +5	+0.1%	+$366	0.02%	263
2023 Q3	$651K	Sell	8,744 -1,938	-18%	-$154K	0.02%	250
2023 Q2	$863K	Buy	+10,682	New	+$843K	0.03%	223
2022 Q3	–	Sell	-22,766	Closed	-$1.59M	–	387
2022 Q2	$1.59M	Buy	22,766 +19,577	+614%	+$1.42M	0.07%	156
2022 Q1	$263K	Buy	3,189 +1	+0%	+$75	0.01%	334
2021 Q4	$229K	Buy	+3,188	New	+$233K	0.01%	364
2016 Q3	–	Sell	-36,055	Closed	-$929K	–	236
2016 Q2	$929K	Buy	+36,055	New	+$973K	0.16%	109

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

GW & Wade's CP Position: Q4 2023 in Review

GW & Wade increased its Canadian Pacific Kansas City (CP) stake by 0.06% in Q4 2023, buying an estimated $366 and bringing the position to 8,749 shares worth $692K. The position accounts for 0.02% of the portfolio, ranked #263.

GW & Wade first reported a position in CP in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.59M in Q2 2022. 947 funds tracked by Wall St. Rank hold CP as of Q4 2023.

GW & Wade held 8,749 shares of Canadian Pacific Kansas City worth $692K as of Q4 2023.
GW & Wade bought 5 Canadian Pacific Kansas City shares in Q4 2023, an estimated $366.
Canadian Pacific Kansas City made up 0.02% of GW & Wade's portfolio in Q4 2023, its #263 holding.
GW & Wade first reported a position in Canadian Pacific Kansas City in Q2 2016 and has held it in 7 quarters since.
GW & Wade's Canadian Pacific Kansas City position peaked at $1.59M in Q2 2022.
947 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.