Inlet Private Wealth’s Canadian Pacific Kansas City CP Stock Holding History

Inlet Private Wealth’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	–	Sell	-3,595	Closed	-$268K	–	118
2023 Q3	$268K	Hold	3,595	–	–	0.09%	111
2023 Q2	$290K	Hold	3,595	–	–	0.07%	116
2023 Q1	$277K	Hold	3,595	–	–	0.07%	117
2022 Q4	$268K	Hold	3,595	–	–	0.07%	117
2022 Q3	$240K	Hold	3,595	–	–	0.07%	117
2022 Q2	$251K	Hold	3,595	–	–	0.07%	119
2022 Q1	$297K	Hold	3,595	–	–	0.07%	123
2021 Q4	$259K	Hold	3,595	–	–	0.06%	128
2021 Q3	$234K	Hold	3,595	–	–	0.06%	130
2021 Q2	$276K	Hold	3,595	–	–	0.07%	120
2021 Q1	$273K	Sell	3,595 -110	-3%	-$7.92K	0.08%	116
2020 Q4	$257K	Hold	3,705	–	–	0.08%	120
2020 Q3	$226K	Buy	+3,705	New	+$211K	0.09%	119

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

Inlet Private Wealth's CP Position: Q4 2023 in Review

Inlet Private Wealth sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 3,595 shares — an estimated $268K sold.

Inlet Private Wealth first reported a position in CP in Q3 2020 and held it in 13 quarters. The position peaked at $297K in Q1 2022. 948 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Inlet Private Wealth reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Inlet Private Wealth sold 3,595 Canadian Pacific Kansas City shares in Q4 2023, an estimated $268K.
Inlet Private Wealth first reported a position in Canadian Pacific Kansas City in Q3 2020 and held it in 13 quarters.
Inlet Private Wealth's Canadian Pacific Kansas City position peaked at $297K in Q1 2022.
948 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Inlet Private Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.