Reilly Financial Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$235K	Buy	3,267 +2,067	+172%	+$151K	0.02%	195
2021 Q3	$78K	Hold	1,200	–	–	0.01%	306
2021 Q2	$92K	Buy	1,200 +1,000	+500%	+$77.5K	0.01%	286
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	599
2020 Q4	$14K	Hold	200	–	–	﹤0.01%	558
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	535
2020 Q2	$10K	Sell	200 -510	-72%	-$24.2K	﹤0.01%	572
2020 Q1	$31K	Hold	710	–	–	﹤0.01%	365
2019 Q4	$36K	Hold	710	–	–	﹤0.01%	388
2019 Q3	$32K	Hold	710	–	–	﹤0.01%	417
2019 Q2	$33K	Hold	710	–	–	﹤0.01%	435
2019 Q1	$29K	Hold	710	–	–	﹤0.01%	440
2018 Q4	$25K	Hold	710	–	–	﹤0.01%	446
2018 Q3	$30K	Hold	710	–	–	﹤0.01%	462
2018 Q2	$26K	Hold	710	–	–	﹤0.01%	433
2018 Q1	$25K	Buy	710 +200	+39%	+$7.22K	﹤0.01%	425
2017 Q4	$19K	Hold	510	–	–	﹤0.01%	521
2017 Q3	$17K	Hold	510	–	–	﹤0.01%	534
2017 Q2	$16K	Hold	510	–	–	﹤0.01%	548
2017 Q1	$15K	Hold	510	–	–	﹤0.01%	532
2016 Q4	$15K	Hold	510	–	–	﹤0.01%	492
2016 Q3	$16K	Hold	510	–	–	﹤0.01%	441
2016 Q2	$13K	Buy	+510	New	+$13.8K	﹤0.01%	450
2016 Q1	–	Sell	-510	Closed	-$12.4K	–	1209
2015 Q4	$13K	Sell	510 -250	-33%	-$7.02K	﹤0.01%	701
2015 Q3	$22K	Hold	760	–	–	﹤0.01%	576
2015 Q2	$24K	Buy	+760	New	+$27.1K	﹤0.01%	629
2015 Q1	–	Sell	-750	Closed	-$29K	–	1307
2014 Q4	$29K	Hold	750	–	–	0.01%	330
2014 Q3	$31K	Hold	750	–	–	0.01%	321
2014 Q2	$27K	Buy	750 +500	+200%	+$16.4K	0.01%	353
2014 Q1	$8K	Hold	250	–	–	﹤0.01%	585
2013 Q4	$8K	Buy	+250	New	+$7.2K	﹤0.01%	571

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

ECU

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Reilly Financial Advisors's CP Position: Q4 2021 in Review

Reilly Financial Advisors increased its Canadian Pacific Kansas City (CP) stake by 172% in Q4 2021, buying an estimated $151K and bringing the position to 3,267 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #195.

Reilly Financial Advisors first reported a position in CP in Q4 2013 and has held it in 31 quarters since. 915 funds tracked by Wall St. Rank hold CP as of Q4 2021.

Reilly Financial Advisors held 3,267 shares of Canadian Pacific Kansas City worth $235K as of Q4 2021.
Reilly Financial Advisors bought 2,067 Canadian Pacific Kansas City shares in Q4 2021, an estimated $151K.
Canadian Pacific Kansas City made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #195 holding.
Reilly Financial Advisors first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 31 quarters since.
915 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.