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Next Financial Group’s Canadian Pacific Kansas City CP Stock Holding History

Next Financial Group’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
2021
Q4 		$227K Sell
3,158
-333
-10% -$24.3K 0.01% 845
2021
Q3 		$227K Sell
3,491
-158
-4% -$11.3K 0.02% 783
2021
Q2 		$281K Buy
3,649
+164
+5% +$12.7K 0.02% 709
2021
Q1 		$265K Buy
3,485
+115
+3% +$8.28K 0.02% 671
2020
Q4 		$234K Sell
3,370
-190
-5% -$12.4K 0.02% 658
2020
Q3 		$217K Buy
+3,560
New +$203K 0.02% 590
2020
Q2 		– Sell
-3,945
Closed -$174K – 844
2020
Q1 		$174K Buy
3,945
+230
+6% +$11.3K 0.02% 585
2019
Q4 		$189K Sell
3,715
-35
-0.9% -$1.64K 0.02% 717
2019
Q3 		$167K Buy
3,750
+430
+13% +$20.2K 0.02% 739
2019
Q2 		$156K Buy
3,320
+1,495
+82% +$66.8K 0.02% 757
2019
Q1 		$75K Buy
1,825
+745
+69% +$29.9K 0.02% 620
2018
Q4 		$38K Buy
+1,080
New +$43.2K 0.01% 886
2017
Q4 		– Sell
-175
Closed -$6K – 470
2017
Q3 		$6K Sell
175
-1,070
-86% -$34K ﹤0.01% 1361
2017
Q2 		$40K Buy
1,245
+1,070
+611% +$33.2K 0.01% 846
2017
Q1 		$5K Sell
175
-335
-66% -$9.95K ﹤0.01% 1500
2016
Q4 		$15K Hold
510
– – ﹤0.01% 1484
2016
Q3 		$16K Buy
+510
New +$15K ﹤0.01% 1449

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Next Financial Group's CP Position: Q4 2021 in Review

Next Financial Group reduced its Canadian Pacific Kansas City (CP) stake by 9.5% in Q4 2021, selling an estimated $24.3K and leaving 3,158 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #845.

Next Financial Group first reported a position in CP in Q3 2016 and has held it in 17 quarters since. The position peaked at $281K in Q2 2021. 914 funds tracked by Wall St. Rank hold CP as of Q4 2021.

  • Next Financial Group held 3,158 shares of Canadian Pacific Kansas City worth $227K as of Q4 2021.
  • Next Financial Group sold 333 Canadian Pacific Kansas City shares in Q4 2021, an estimated $24.3K.
  • Canadian Pacific Kansas City made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #845 holding.
  • Next Financial Group first reported a position in Canadian Pacific Kansas City in Q3 2016 and has held it in 17 quarters since.
  • Next Financial Group's Canadian Pacific Kansas City position peaked at $281K in Q2 2021.
  • 914 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.