Icon Wealth Partners’s Canadian Pacific Kansas City CP Stock Holding History

Icon Wealth Partners’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 Q3	$361K	Buy	4,849 +257	+6%	+$20.4K	0.04%	212
2023 Q2	$371K	Sell	4,592 -1,092	-19%	-$86.2K	0.04%	225
2023 Q1	$437K	Buy	+5,684	New	+$439K	0.05%	207
2022 Q2	$556K	Sell	7,963 -1,129	-12%	-$81.8K	0.07%	184
2022 Q1	$750K	Buy	9,092 +32	+0.4%	+$2.41K	0.07%	176
2021 Q4	$652K	Buy	9,060 +2,961	+49%	+$216K	0.07%	189
2021 Q3	$397K	Buy	6,099 +650	+12%	+$46.3K	0.04%	246
2021 Q2	$419K	Buy	5,449 +1,719	+46%	+$133K	0.04%	245
2021 Q1	$283K	Buy	+3,730	New	+$268K	0.04%	275
2019 Q2	–	Sell	-245	Closed	-$10K	–	288
2019 Q1	$10K	Buy	+245	New	+$9.82K	﹤0.01%	665
2018 Q3	–	Sell	-1,255	Closed	-$46K	–	366
2018 Q2	$46K	Buy	+1,255	New	+$46.2K	0.02%	403
2018 Q1	–	Sell	-1,125	Closed	-$41K	–	356
2017 Q4	$41K	Buy	+1,125	New	+$39.2K	0.02%	457

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PSCM

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

Icon Wealth Partners's CP Position: Q3 2023 in Review

Icon Wealth Partners increased its Canadian Pacific Kansas City (CP) stake by 5.6% in Q3 2023, buying an estimated $20.4K and bringing the position to 4,849 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #212.

Icon Wealth Partners first reported a position in CP in Q4 2017 and has held it in 12 quarters since. The position peaked at $750K in Q1 2022. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

Icon Wealth Partners held 4,849 shares of Canadian Pacific Kansas City worth $361K as of Q3 2023.
Icon Wealth Partners bought 257 Canadian Pacific Kansas City shares in Q3 2023, an estimated $20.4K.
Canadian Pacific Kansas City made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #212 holding.
Icon Wealth Partners first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 12 quarters since.
Icon Wealth Partners's Canadian Pacific Kansas City position peaked at $750K in Q1 2022.
901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.