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Raymond James Trust’s Canadian Pacific Kansas City CP Stock Holding History

Raymond James Trust’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 		$1.27M Sell
14,875
-1,566
-10% -$129K 0.03% 431
2024
Q2 		$1.29M Buy
16,441
+4,801
+41% +$391K 0.03% 414
2024
Q1 		$1.03M Buy
11,640
+211
+2% +$17.7K 0.02% 462
2023
Q4 		$904K Sell
11,429
-3,935
-26% -$288K 0.02% 491
2023
Q3 		$1.14M Sell
15,364
-1,806
-11% -$143K 0.03% 387
2023
Q2 		$1.39M Sell
17,170
-1,117
-6% -$88.2K 0.04% 347
2023
Q1 		$1.41M Buy
18,287
+106
+0.6% +$8.18K 0.04% 335
2022
Q4 		$1.36M Sell
18,181
-747
-4% -$56.2K 0.05% 324
2022
Q3 		$1.26M Sell
18,928
-1,548
-8% -$117K 0.05% 321
2022
Q2 		$1.43M Sell
20,476
-4,008
-16% -$290K 0.05% 304
2022
Q1 		$2.02M Sell
24,484
-1,401
-5% -$105K 0.06% 263
2021
Q4 		$1.86M Buy
25,885
+21,327
+468% +$1.56M 0.06% 278
2021
Q3 		$296K Sell
4,558
-428
-9% -$30.5K 0.01% 863
2021
Q2 		$383K Buy
4,986
+2,306
+86% +$179K 0.01% 739
2021
Q1 		$203K Buy
+2,680
New +$193K 0.01% 1033
2018
Q4 		– Sell
-5,720
Closed -$242K – 837
2018
Q3 		$242K Sell
5,720
-10
-0.2% -$400 0.01% 726
2018
Q2 		$210K Buy
+5,730
New +$211K 0.01% 766
2018
Q1 		– Sell
-5,640
Closed -$206K – 732
2017
Q4 		$206K Buy
+5,640
New +$197K 0.01% 682
2017
Q1 		– Sell
-15,800
Closed -$451K – 710
2016
Q4 		$451K Buy
15,800
+75
+0.5% +$2.22K 0.04% 379
2016
Q3 		$480K Sell
15,725
-1,870
-11% -$54.9K 0.04% 346
2016
Q2 		$453K Sell
17,595
-625
-3% -$16.9K 0.04% 353
2016
Q1 		$483K Buy
18,220
+9,960
+121% +$243K 0.05% 332
2015
Q4 		$211K Buy
8,260
+925
+13% +$26K 0.02% 595
2015
Q3 		$210K Buy
7,335
+80
+1% +$2.41K 0.02% 532
2015
Q2 		$233K Sell
7,255
-830
-10% -$29.6K 0.02% 526
2015
Q1 		$295K Sell
8,085
-2,900
-26% -$107K 0.03% 449
2014
Q4 		$424K Sell
10,985
-685
-6% -$27.1K 0.05% 370
2014
Q3 		$484K Buy
11,670
+1,125
+11% +$44.1K 0.06% 311
2014
Q2 		$382K Buy
10,545
+3,120
+42% +$102K 0.04% 370
2014
Q1 		$223K Buy
+7,425
New +$225K 0.03% 493

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 $123B AUM 34.51% 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 $298B AUM 21.96% 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

Raymond James Trust's CP Position: Q3 2024 in Review

Raymond James Trust reduced its Canadian Pacific Kansas City (CP) stake by 9.5% in Q3 2024, selling an estimated $129K and leaving 14,875 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #431.

Raymond James Trust first reported a position in CP in Q1 2014 and has held it in 30 quarters since. The position peaked at $2.02M in Q1 2022. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • Raymond James Trust held 14,875 shares of Canadian Pacific Kansas City worth $1.27M as of Q3 2024.
  • Raymond James Trust sold 1,566 Canadian Pacific Kansas City shares in Q3 2024, an estimated $129K.
  • Canadian Pacific Kansas City made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #431 holding.
  • Raymond James Trust first reported a position in Canadian Pacific Kansas City in Q1 2014 and has held it in 30 quarters since.
  • Raymond James Trust's Canadian Pacific Kansas City position peaked at $2.02M in Q1 2022.
  • 978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.