R.H. Bluestein & Co’s Canadian Pacific Kansas City CP Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$534K	Sell	8,000 -2,000	-20%	-$151K	0.03%	142
2022 Q2	$698K	Hold	10,000	–	–	0.04%	132
2022 Q1	$825K	Hold	10,000	–	–	0.03%	123
2021 Q4	$719K	Sell	10,000 -2,500	-20%	-$183K	0.03%	154
2021 Q3	$813K	Hold	12,500	–	–	0.03%	141
2021 Q2	$961K	Hold	12,500	–	–	0.04%	126
2021 Q1	$948K	Hold	12,500	–	–	0.04%	109
2020 Q4	$867K	Hold	12,500	–	–	0.04%	114
2020 Q3	$761K	Hold	12,500	–	–	0.04%	115
2020 Q2	$638K	Hold	12,500	–	–	0.04%	120
2020 Q1	$549K	Sell	12,500 -2,500	-17%	-$123K	0.05%	112
2019 Q4	$765K	Hold	15,000	–	–	0.04%	110
2019 Q3	$667K	Hold	15,000	–	–	0.04%	114
2019 Q2	$706K	Hold	15,000	–	–	0.04%	105
2019 Q1	$618K	Hold	15,000	–	–	0.03%	105
2018 Q4	$533K	Sell	15,000 -5,875	-28%	-$235K	0.04%	101
2018 Q3	$885K	Hold	20,875	–	–	0.04%	96
2018 Q2	$764K	Hold	20,875	–	–	0.04%	100
2018 Q1	$737K	Hold	20,875	–	–	0.04%	112
2017 Q4	$763K	Hold	20,875	–	–	0.04%	105
2017 Q3	$702K	Hold	20,875	–	–	0.04%	116
2017 Q2	$671K	Hold	20,875	–	–	0.04%	105
2017 Q1	$613K	Hold	20,875	–	–	0.04%	118
2016 Q4	$596K	Hold	20,875	–	–	0.04%	109
2016 Q3	$638K	Hold	20,875	–	–	0.04%	88
2016 Q2	$538K	Hold	20,875	–	–	0.04%	88
2016 Q1	$554K	Hold	20,875	–	–	0.04%	117
2015 Q4	$533K	Hold	20,875	–	–	0.03%	127
2015 Q3	$599K	Sell	20,875 -9,375	-31%	-$283K	0.04%	115
2015 Q2	$969K	Sell	30,250 -11,750	-28%	-$419K	0.06%	97
2015 Q1	$1.53M	Sell	42,000 -45,500	-52%	-$1.68M	0.09%	71
2014 Q4	$3.37M	Sell	87,500 -90,025	-51%	-$3.56M	0.21%	58
2014 Q3	$7.37M	Buy	177,525 +142,000	+400%	+$5.56M	0.46%	49
2014 Q2	$1.29M	Buy	35,525 +525	+2%	+$17.2K	0.08%	90
2014 Q1	$1.05M	Hold	35,000	–	–	0.07%	107
2013 Q4	$1.06M	Sell	35,000 -15,000	-30%	-$432K	0.07%	110
2013 Q3	$1.23M	Hold	50,000	–	–	0.09%	91
2013 Q2	$1.21M	Buy	+50,000	New	+$1.26M	0.11%	85

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

R.H. Bluestein & Co's CP Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Canadian Pacific Kansas City (CP) stake by 20% in Q3 2022, selling an estimated $151K and leaving 8,000 shares worth $534K. The position accounts for 0.03% of the portfolio, ranked #142.

R.H. Bluestein & Co first reported a position in CP in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.37M in Q3 2014. 825 funds tracked by Wall St. Rank hold CP as of Q3 2022.

R.H. Bluestein & Co held 8,000 shares of Canadian Pacific Kansas City worth $534K as of Q3 2022.
R.H. Bluestein & Co sold 2,000 Canadian Pacific Kansas City shares in Q3 2022, an estimated $151K.
Canadian Pacific Kansas City made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #142 holding.
R.H. Bluestein & Co first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's Canadian Pacific Kansas City position peaked at $7.37M in Q3 2014.
825 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.