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Northwest Investment Counselors’s Canadian Pacific Kansas City CP Stock Holding History

Northwest Investment Counselors’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
Q3 		$73.4K Buy
+858
New +$70.5K 0.02% 206
2024
Q2 		– Sell
-858
Closed -$75.7K – 211
2024
Q1 		$75.7K Buy
+858
New +$72K 0.02% 198
2023
Q4 		– Sell
-858
Closed -$63.8K – 208
2023
Q3 		$63.8K Hold
858
– – 0.02% 203
2023
Q2 		$69.3K Hold
858
– – 0.02% 209
2023
Q1 		$66K Buy
858
+28
+3% +$2.16K 0.02% 217
2022
Q4 		$61.9K Hold
830
– – 0.02% 219
2022
Q3 		$55K Hold
830
– – 0.02% 198
2022
Q2 		$58K Hold
830
– – 0.02% 195
2022
Q1 		$69K Hold
830
– – 0.02% 195
2021
Q4 		$60K Buy
+830
New +$60.6K 0.01% 213

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Northwest Investment Counselors's CP Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Canadian Pacific Kansas City (CP) in Q3 2024: 858 shares worth $73.4K. The stake represents 0.02% of the portfolio and ranks #206 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in CP as recently as Q1 2024.

Northwest Investment Counselors first reported a position in CP in Q4 2021 and has held it in 10 quarters since. The position peaked at $75.7K in Q1 2024. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • Northwest Investment Counselors held 858 shares of Canadian Pacific Kansas City worth $73.4K as of Q3 2024.
  • Canadian Pacific Kansas City was a new Northwest Investment Counselors position in Q3 2024.
  • Canadian Pacific Kansas City made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #206 holding.
  • Northwest Investment Counselors first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 10 quarters since.
  • Northwest Investment Counselors's Canadian Pacific Kansas City position peaked at $75.7K in Q1 2024.
  • 979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.