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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
2019
Q4 		– Hold
0
– -$4K – 122
2019
Q3 		– Hold
0
– – – 89
2019
Q2 		– Hold
0
– -$3K – 97
2019
Q1 		– Hold
0
– – – 66
2017
Q2 		– Hold
0
– -$2K – 928
2017
Q1 		– Hold
0
– – – 1116

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

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. 978 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.
  • 978 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.