Jackson Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Jackson Wealth Management’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	-2,916	Closed	-$217K	–	147
2023 Q3	$217K	Sell	2,916 -3,815	-57%	-$303K	0.03%	130
2023 Q2	$544K	Sell	6,731 -351	-5%	-$27.7K	0.08%	92
2023 Q1	$545K	Buy	7,082 +2,257	+47%	+$174K	0.41%	75
2022 Q4	$360K	Sell	4,825 -1,118	-19%	-$84.1K	0.13%	77
2022 Q3	$397K	Buy	+5,943	New	+$449K	0.08%	92
2022 Q2	–	Sell	-7,019	Closed	-$579K	–	98
2022 Q1	$579K	Sell	7,019 -14,815	-68%	-$1.11M	0.08%	101
2021 Q4	$1.57M	Buy	+21,834	New	+$1.59M	0.2%	91

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

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

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

PSCM

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

Jackson Wealth Management's CP Position: Q4 2023 in Review

Jackson Wealth Management sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 2,916 shares — an estimated $217K sold.

Jackson Wealth Management first reported a position in CP in Q4 2021 and held it in 7 quarters. The position peaked at $1.57M in Q4 2021. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Jackson Wealth Management reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Jackson Wealth Management sold 2,916 Canadian Pacific Kansas City shares in Q4 2023, an estimated $217K.
Jackson Wealth Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 7 quarters.
Jackson Wealth Management's Canadian Pacific Kansas City position peaked at $1.57M in Q4 2021.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Jackson Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.