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Proficio Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

Proficio Capital 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
-8,030
Closed -$597K – 307
2023
Q3 		$597K Sell
8,030
-65
-0.8% -$5.16K 0.08% 130
2023
Q2 		$654K Sell
8,095
-26
-0.3% -$2.05K 0.09% 127
2023
Q1 		$625K Sell
8,121
-210
-3% -$16.2K 0.1% 119
2022
Q4 		$621K Buy
8,331
+184
+2% +$13.8K 0.12% 106
2022
Q3 		$544K Sell
8,147
-47
-0.6% -$3.55K 0.1% 117
2022
Q2 		$572K Buy
+8,194
New +$593K 0.11% 117
2019
Q3 		– Sell
-1,285
Closed -$60K – 439
2019
Q2 		$60K Sell
1,285
-60
-4% -$2.68K 0.02% 319
2019
Q1 		$55K Sell
1,345
-130
-9% -$5.21K 0.02% 313
2018
Q4 		$52K Buy
1,475
+130
+10% +$5.2K 0.02% 285
2018
Q3 		$57K Sell
1,345
-15
-1% -$600 0.02% 315
2018
Q2 		$50K Hold
1,360
– – 0.02% 359
2018
Q1 		$48K Buy
1,360
+135
+11% +$4.87K 0.01% 354
2017
Q4 		$45K Buy
1,225
+35
+3% +$1.22K 0.01% 371
2017
Q3 		$40K Hold
1,190
– – 0.02% 431
2017
Q2 		$37K Buy
1,190
+75
+7% +$2.33K 0.02% 450
2017
Q1 		$35K Buy
1,115
+830
+291% +$24.6K 0.02% 466
2016
Q4 		$8K Hold
285
– – ﹤0.01% 646
2016
Q3 		$9K Hold
285
– – 0.01% 596
2016
Q2 		$8K Buy
285
+40
+16% +$1.08K 0.01% 605
2016
Q1 		$7K Sell
245
-110
-31% -$2.68K 0.01% 456
2015
Q4 		$9K Buy
+355
New +$9.97K 0.01% 288

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
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

Proficio Capital Partners's CP Position: Q4 2023 in Review

Proficio Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 8,030 shares — an estimated $597K sold.

Proficio Capital Partners first reported a position in CP in Q4 2015 and held it in 21 quarters. The position peaked at $654K in Q2 2023. 947 funds tracked by Wall St. Rank hold CP as of Q4 2023.

  • Proficio Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
  • Proficio Capital Partners sold 8,030 Canadian Pacific Kansas City shares in Q4 2023, an estimated $597K.
  • Proficio Capital Partners first reported a position in Canadian Pacific Kansas City in Q4 2015 and held it in 21 quarters.
  • Proficio Capital Partners's Canadian Pacific Kansas City position peaked at $654K in Q2 2023.
  • 947 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Proficio Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.