Simplicity Solutions’s Canadian Pacific Kansas City CP Stock Holding History

Simplicity Solutions’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	$328K	Sell	4,147 -664	-14%	-$48.6K	0.01%	805
2023 Q3	$358K	Sell	4,811 -17	-0.4%	-$1.35K	0.01%	699
2023 Q2	$390K	Sell	4,828 -554	-10%	-$43.7K	0.01%	744
2023 Q1	$414K	Buy	+5,382	New	+$416K	0.01%	747
2018 Q3	–	Sell	-5,625	Closed	-$207K	–	566
2018 Q2	$207K	Buy	+5,625	New	+$207K	0.01%	463
2018 Q1	–	Sell	-9,755	Closed	-$357K	–	378
2017 Q4	$357K	Buy	9,755 +775	+9%	+$27K	0.03%	267
2017 Q3	$302K	Sell	8,980 -38,560	-81%	-$1.23M	0.2%	151
2017 Q2	$1.53M	Buy	47,540 +2,415	+5%	+$74.9K	0.18%	96
2017 Q1	$1.33M	Buy	45,125 +15,200	+51%	+$451K	0.2%	102
2016 Q4	$854K	Buy	29,925 +14,510	+94%	+$429K	0.2%	120
2016 Q3	$471K	Buy	15,415 +425	+3%	+$12.5K	0.23%	111
2016 Q2	$386K	Buy	14,990 +2,605	+21%	+$70.3K	0.21%	135
2016 Q1	$329K	Sell	12,385 -23,530	-66%	-$573K	0.2%	144
2015 Q4	$917K	Buy	+35,915	New	+$1.01M	0.11%	274

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

Simplicity Solutions's CP Position: Q4 2023 in Review

Simplicity Solutions reduced its Canadian Pacific Kansas City (CP) stake by 14% in Q4 2023, selling an estimated $48.6K and leaving 4,147 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #805.

Simplicity Solutions first reported a position in CP in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.53M in Q2 2017. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Simplicity Solutions held 4,147 shares of Canadian Pacific Kansas City worth $328K as of Q4 2023.
Simplicity Solutions sold 664 Canadian Pacific Kansas City shares in Q4 2023, an estimated $48.6K.
Canadian Pacific Kansas City made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #805 holding.
Simplicity Solutions first reported a position in Canadian Pacific Kansas City in Q4 2015 and has held it in 14 quarters since.
Simplicity Solutions's Canadian Pacific Kansas City position peaked at $1.53M in Q2 2017.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.