Intellectus Partners’s Canadian Pacific Kansas City CP Stock Holding History

Intellectus 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
2024 Q1	–	Sell	-4,152	Closed	-$329K	–	266
2023 Q4	$329K	Hold	4,152	–	–	0.09%	197
2023 Q3	$310K	Sell	4,152 -107	-3%	-$8.49K	0.1%	204
2023 Q2	$344K	Hold	4,259	–	–	0.1%	206
2023 Q1	$329K	Hold	4,259	–	–	0.1%	200
2022 Q4	$318K	Hold	4,259	–	–	0.11%	204
2022 Q3	$287K	Buy	4,259 +418	+11%	+$31.6K	0.1%	200
2022 Q2	$269K	Sell	3,841 -338	-8%	-$24.5K	0.09%	205
2022 Q1	$346K	Sell	4,179 -298	-7%	-$22.4K	0.1%	190
2021 Q4	$323K	Buy	+4,477	New	+$327K	0.08%	212
2017 Q1	–	Sell	-9,660	Closed	-$277K	–	692
2016 Q4	$277K	Buy	+9,660	New	+$285K	0.14%	148

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Intellectus Partners's CP Position: Q1 2024 in Review

Intellectus Partners sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 4,152 shares — an estimated $329K sold.

Intellectus Partners first reported a position in CP in Q4 2016 and held it in 10 quarters. The position peaked at $346K in Q1 2022. 967 funds tracked by Wall St. Rank hold CP as of Q1 2024.

Intellectus Partners reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
Intellectus Partners sold 4,152 Canadian Pacific Kansas City shares in Q1 2024, an estimated $329K.
Intellectus Partners first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 10 quarters.
Intellectus Partners's Canadian Pacific Kansas City position peaked at $346K in Q1 2022.
967 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Intellectus Partners's 13F filing for Q1 2024, filed 3 May 2024.