Nicholas Investment Partners’s Canadian Pacific Kansas City CP Stock Holding History

Nicholas Investment Partners’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	-14,978	Closed	-$1.11M	–	198
2023 Q3	$1.11M	Sell	14,978 -26,176	-64%	-$2.08M	0.08%	152
2023 Q2	$3.32M	Hold	41,154	–	–	0.23%	103
2023 Q1	$3.17M	Hold	41,154	–	–	0.24%	102
2022 Q4	$3.07M	Hold	41,154	–	–	0.27%	104
2022 Q3	$2.75M	Sell	41,154 -2,015	-5%	-$152K	0.25%	108
2022 Q2	$3.02M	Buy	43,169 +10,602	+33%	+$768K	0.29%	104
2022 Q1	$2.69M	Buy	+32,567	New	+$2.45M	0.19%	131
2016 Q2	–	Sell	-131,020	Closed	-$3.48M	–	301
2016 Q1	$3.48M	Sell	131,020 -2,095	-2%	-$51.1K	0.25%	161
2015 Q4	$3.4M	Buy	+133,115	New	+$3.74M	0.23%	180
2014 Q3	–	Sell	-49,850	Closed	-$1.81M	–	303
2014 Q2	$1.81M	Hold	49,850	–	–	0.11%	248
2014 Q1	$1.5M	Sell	49,850 -3,905	-7%	-$119K	0.12%	256
2013 Q4	$1.63M	Hold	53,755	–	–	0.12%	256
2013 Q3	$1.33M	Hold	53,755	–	–	0.11%	262
2013 Q2	$1.3M	Buy	+53,755	New	+$1.35M	0.12%	248

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

Nicholas Investment Partners's CP Position: Q4 2023 in Review

Nicholas Investment Partners sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 14,978 shares — an estimated $1.11M sold.

Nicholas Investment Partners first reported a position in CP in Q2 2013 and held it in 14 quarters. The position peaked at $3.48M in Q1 2016. 948 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Nicholas Investment Partners reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Nicholas Investment Partners sold 14,978 Canadian Pacific Kansas City shares in Q4 2023, an estimated $1.11M.
Nicholas Investment Partners first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 14 quarters.
Nicholas Investment Partners's Canadian Pacific Kansas City position peaked at $3.48M in Q1 2016.
948 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.