Nicholas Hoffman & Company’s Canadian Pacific Kansas City CP Stock Holding History

Nicholas Hoffman & Company’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
2024 Q4	–	Sell	-2,355	Closed	-$201K	–	292
2024 Q3	$201K	Buy	+2,355	New	+$194K	0.01%	279
2024 Q2	–	Sell	-2,395	Closed	-$211K	–	291
2024 Q1	$211K	Buy	+2,395	New	+$201K	0.01%	278
2023 Q1	–	Sell	-3,295	Closed	-$246K	–	272
2022 Q4	$246K	Buy	+3,295	New	+$248K	0.03%	234
2022 Q2	–	Sell	-2,510	Closed	-$207K	–	266
2022 Q1	$207K	Buy	+2,510	New	+$189K	0.01%	265
2020 Q4	–	Sell	-3,385	Closed	-$206K	–	222
2020 Q3	$206K	Sell	3,385 -625	-16%	-$35.7K	0.05%	191
2020 Q2	$205K	Buy	+4,010	New	+$190K	0.06%	190

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nicholas Hoffman & Company's CP Position: Q4 2024 in Review

Nicholas Hoffman & Company sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 2,355 shares — an estimated $201K sold.

Nicholas Hoffman & Company first reported a position in CP in Q2 2020 and held it in 6 quarters. The position peaked at $246K in Q4 2022. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

Nicholas Hoffman & Company reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
Nicholas Hoffman & Company sold 2,355 Canadian Pacific Kansas City shares in Q4 2024, an estimated $201K.
Nicholas Hoffman & Company first reported a position in Canadian Pacific Kansas City in Q2 2020 and held it in 6 quarters.
Nicholas Hoffman & Company's Canadian Pacific Kansas City position peaked at $246K in Q4 2022.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.