LTFS
CP icon

Ladenburg Thalmann Financial Services’s Canadian Pacific Kansas City CP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$776K Buy
17,765
+2,605
+17% +$122K ﹤0.01% 1466
2019
Q3 		$674K Sell
15,160
-1,910
-11% -$89.9K ﹤0.01% 1524
2019
Q2 		$807K Buy
17,070
+1,450
+9% +$64.7K 0.01% 1376
2019
Q1 		$645K Sell
15,620
-2,345
-13% -$94K ﹤0.01% 1485
2018
Q4 		$640K Buy
17,965
+4,485
+33% +$179K 0.01% 1354
2018
Q3 		$572K Sell
13,480
-6,210
-32% -$248K ﹤0.01% 1496
2018
Q2 		$695K Hold
19,690
– – 0.01% 1297
2018
Q1 		$695K Buy
19,690
+1,790
+10% +$64.6K 0.01% 1297
2017
Q4 		$655K Buy
17,900
+565
+3% +$19.7K 0.01% 1342
2017
Q3 		$583K Buy
17,335
+2,720
+19% +$86.5K 0.01% 1354
2017
Q2 		$471K Buy
14,615
+125
+0.9% +$3.88K 0.01% 1423
2017
Q1 		$427K Buy
14,490
+325
+2% +$9.65K 0.01% 1413
2016
Q4 		$405K Buy
14,165
+4,290
+43% +$127K 0.01% 1392
2016
Q3 		$302K Sell
9,875
-90
-0.9% -$2.64K ﹤0.01% 1483
2016
Q2 		$257K Sell
9,965
-1,365
-12% -$36.8K ﹤0.01% 1506
2016
Q1 		$301K Sell
11,330
-75
-0.7% -$1.83K 0.01% 1341
2015
Q4 		$290K Sell
11,405
-30
-0.3% -$842 0.01% 1333
2015
Q3 		$328K Sell
11,435
-14,750
-56% -$445K 0.01% 1188
2015
Q2 		$839K Sell
26,185
-585
-2% -$20.9K 0.02% 799
2015
Q1 		$978K Buy
26,770
+14,225
+113% +$525K 0.02% 693
2014
Q4 		$482K Buy
12,545
+3,395
+37% +$134K 0.01% 946
2014
Q3 		$380K Sell
9,150
-100
-1% -$3.92K 0.01% 914
2014
Q2 		$335K Sell
9,250
-1,415
-13% -$46.4K 0.01% 942
2014
Q1 		$321K Sell
10,665
-185
-2% -$5.62K 0.01% 905
2013
Q4 		$328K Buy
10,850
+215
+2% +$6.19K 0.01% 854
2013
Q3 		$263K Buy
10,635
+705
+7% +$17.4K 0.01% 896
2013
Q2 		$241K Buy
+9,930
New +$250K 0.01% 899

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Canadian Pacific Kansas City (CP) stake by 17% in Q4 2019, buying an estimated $122K and bringing the position to 17,765 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Ladenburg Thalmann Financial Services first reported a position in CP in Q2 2013 and has held it in 27 quarters since. The position peaked at $978K in Q1 2015. 461 funds tracked by Wall St. Rank hold CP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,765 shares of Canadian Pacific Kansas City worth $776K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,605 Canadian Pacific Kansas City shares in Q4 2019, an estimated $122K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1466 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Canadian Pacific Kansas City position peaked at $978K in Q1 2015.
  • 461 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.