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SpiderRock Advisors’s Canadian Pacific Kansas City CP Stock Holding History

SpiderRock 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
2024
Q3 		$1.07M Sell
12,540
-5,165
-29% -$425K 0.02% 459
2024
Q2 		$1.39M Buy
17,705
+12
+0.1% +$977 0.03% 351
2024
Q1 		$1.59M Buy
+17,693
New +$1.49M 0.04% 308
2017
Q1 		– Hold
0
– – – 204

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

SpiderRock Advisors's CP Position: Q3 2024 in Review

SpiderRock Advisors reduced its Canadian Pacific Kansas City (CP) stake by 29% in Q3 2024, selling an estimated $425K and leaving 12,540 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #459.

SpiderRock Advisors first reported a position in CP in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.59M in Q1 2024. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • SpiderRock Advisors held 12,540 shares of Canadian Pacific Kansas City worth $1.07M as of Q3 2024.
  • SpiderRock Advisors sold 5,165 Canadian Pacific Kansas City shares in Q3 2024, an estimated $425K.
  • Canadian Pacific Kansas City made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #459 holding.
  • SpiderRock Advisors first reported a position in Canadian Pacific Kansas City in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Canadian Pacific Kansas City position peaked at $1.59M in Q1 2024.
  • 979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.