Halpern Financial’s Canadian Pacific Kansas City CP Stock Holding History

Halpern Financial’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 Q3	$15.4K	Hold	185	–	–	﹤0.01%	144
2024 Q2	$14.6K	Hold	185	–	–	﹤0.01%	142
2024 Q1	$16.2K	Hold	185	–	–	﹤0.01%	146
2023 Q4	$14.6K	Hold	185	–	–	﹤0.01%	165
2023 Q3	$13.8K	Hold	185	–	–	﹤0.01%	142
2023 Q2	$14.9K	Hold	185	–	–	0.01%	128
2023 Q1	$14.2K	Hold	185	–	–	0.01%	120
2022 Q4	$13.8K	Hold	185	–	–	0.01%	124
2022 Q3	$12.3K	Hold	185	–	–	﹤0.01%	134
2022 Q2	$12.9K	Hold	185	–	–	0.01%	148
2022 Q1	$15.3K	Hold	185	–	–	0.01%	154
2021 Q4	$13.3K	Hold	185	–	–	0.01%	167
2021 Q3	$12K	Hold	185	–	–	0.01%	164
2021 Q2	$14.2K	Hold	185	–	–	0.01%	129
2021 Q1	$14K	Hold	185	–	–	0.01%	119
2020 Q4	$12.8K	Hold	185	–	–	0.01%	108
2020 Q3	$11.3K	Hold	185	–	–	0.01%	107
2020 Q2	$9.45K	Hold	185	–	–	0.01%	105
2020 Q1	$8.13K	Sell	185 -20	-10%	-$984	0.01%	95
2019 Q4	$10.5K	Buy	+205	New	+$9.61K	0.01%	120

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Halpern Financial's CP Position: Q3 2024 in Review

Halpern Financial held its Canadian Pacific Kansas City (CP) position steady in Q3 2024 at 185 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #144.

Halpern Financial first reported a position in CP in Q4 2019 and has held it in 20 quarters since. The position peaked at $16.2K in Q1 2024. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

Halpern Financial held 185 shares of Canadian Pacific Kansas City worth $15.4K as of Q3 2024.
Halpern Financial left its Canadian Pacific Kansas City share count unchanged in Q3 2024.
Canadian Pacific Kansas City made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #144 holding.
Halpern Financial first reported a position in Canadian Pacific Kansas City in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Canadian Pacific Kansas City position peaked at $16.2K in Q1 2024.
979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.