Riggs Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Riggs Asset Management’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	-15,446	Closed	-$1.15M	–	433
2023 Q3	$1.15M	Sell	15,446 -1,453	-9%	-$115K	0.41%	63
2023 Q2	$1.36M	Buy	+16,899	New	+$1.33M	0.48%	59
2023 Q1	–	Sell	-17,500	Closed	-$1.31M	–	372
2022 Q4	$1.31M	Buy	17,500 +7,657	+78%	+$576K	0.54%	55
2022 Q3	$657K	Buy	+9,843	New	+$743K	0.26%	67
2022 Q2	–	Sell	-49	Closed	-$4K	–	305
2022 Q1	$4K	Hold	49	–	–	﹤0.01%	270
2021 Q4	$4K	Buy	+49	New	+$3.58K	﹤0.01%	278

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

PSCM

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

Riggs Asset Management's CP Position: Q4 2023 in Review

Riggs Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 15,446 shares — an estimated $1.15M sold.

Riggs Asset Management first reported a position in CP in Q4 2021 and held it in 6 quarters. The position peaked at $1.36M in Q2 2023. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Riggs Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Riggs Asset Management sold 15,446 Canadian Pacific Kansas City shares in Q4 2023, an estimated $1.15M.
Riggs Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 6 quarters.
Riggs Asset Management's Canadian Pacific Kansas City position peaked at $1.36M in Q2 2023.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.