Logan Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Logan Capital 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	-55	Closed	-$4.09K	–	503
2023 Q3	$4.09K	Hold	55	–	–	﹤0.01%	430
2023 Q2	$4.44K	Hold	55	–	–	﹤0.01%	424
2023 Q1	$4.23K	Hold	55	–	–	﹤0.01%	439
2022 Q4	$4.1K	Hold	55	–	–	﹤0.01%	467
2022 Q3	$4K	Hold	55	–	–	﹤0.01%	452
2022 Q2	$4K	Hold	55	–	–	﹤0.01%	476
2022 Q1	$5K	Buy	+55	New	+$4.14K	﹤0.01%	470
2015 Q3	–	Sell	-12,340	Closed	-$395K	–	284
2015 Q2	$395K	Buy	+12,340	New	+$441K	0.03%	257

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

Logan Capital Management's CP Position: Q4 2023 in Review

Logan Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 55 shares — an estimated $4.09K sold.

Logan Capital Management first reported a position in CP in Q2 2015 and held it in 8 quarters. The position peaked at $395K in Q2 2015. 948 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Logan Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Logan Capital Management sold 55 Canadian Pacific Kansas City shares in Q4 2023, an estimated $4.09K.
Logan Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2015 and held it in 8 quarters.
Logan Capital Management's Canadian Pacific Kansas City position peaked at $395K in Q2 2015.
948 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

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