OFS
CP icon

OneAscent Financial Services’s Canadian Pacific Kansas City CP Stock Holding History

OneAscent Financial Services’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
2025
Q1 		– Sell
-3,745
Closed -$271K – 491
2024
Q4 		$271K Buy
3,745
+167
+5% +$12.9K 0.02% 378
2024
Q3 		$307K Buy
3,578
+122
+4% +$10K 0.22% 124
2024
Q2 		$272K Sell
3,456
-444
-11% -$36.1K 0.04% 201
2024
Q1 		$344K Buy
3,900
+1,167
+43% +$98K 0.04% 264
2023
Q4 		$216K Buy
+2,733
New +$200K 0.03% 333

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $304B AUM 35.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OneAscent Financial Services's CP Position: Q1 2025 in Review

OneAscent Financial Services sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 3,745 shares — an estimated $271K sold.

OneAscent Financial Services first reported a position in CP in Q4 2023 and held it in 5 quarters. The position peaked at $344K in Q1 2024. 975 funds tracked by Wall St. Rank hold CP as of Q1 2025.

  • OneAscent Financial Services reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 3,745 Canadian Pacific Kansas City shares in Q1 2025, an estimated $271K.
  • OneAscent Financial Services first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 5 quarters.
  • OneAscent Financial Services's Canadian Pacific Kansas City position peaked at $344K in Q1 2024.
  • 975 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on OneAscent Financial Services's 13F filing for Q1 2025, filed 5 May 2025.