Kenfarb & Co’s Canadian Pacific Kansas City CP Stock Holding History

Kenfarb & Co’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	$134K	Hold	1,800	–	–	0.12%	115
2023 Q2	$145K	Hold	1,800	–	–	0.13%	113
2023 Q1	$138K	Hold	1,800	–	–	0.12%	114
2022 Q4	$134K	Hold	1,800	–	–	0.12%	116
2022 Q3	$120K	Hold	1,800	–	–	0.11%	114
2022 Q2	$149K	Hold	1,800	–	–	0.12%	111
2022 Q1	$149K	Hold	1,800	–	–	0.12%	111
2021 Q4	$129K	Buy	+1,800	New	+$131K	0.09%	114

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 $9.01B AUM 30.26% 1-Year Est. Return

PSCM

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

Kenfarb & Co's CP Position: Q3 2023 in Review

Kenfarb & Co held its Canadian Pacific Kansas City (CP) position steady in Q3 2023 at 1,800 shares worth $134K. The position accounts for 0.12% of the portfolio, ranked #115.

Kenfarb & Co first reported a position in CP in Q4 2021 and has held it in 8 quarters since. The position peaked at $149K in Q2 2022. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

Kenfarb & Co held 1,800 shares of Canadian Pacific Kansas City worth $134K as of Q3 2023.
Kenfarb & Co left its Canadian Pacific Kansas City share count unchanged in Q3 2023.
Canadian Pacific Kansas City made up 0.12% of Kenfarb & Co's portfolio in Q3 2023, its #115 holding.
Kenfarb & Co first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Canadian Pacific Kansas City position peaked at $149K in Q2 2022.
901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.