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Steph & Co’s Canadian Pacific Kansas City CP Stock Holding History

Steph & Co’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
Q4 		– Sell
-92
Closed -$7.87K – 282
2024
Q3 		$7.87K Buy
+92
New +$7.56K ﹤0.01% 271
2022
Q2 		– Sell
-625
Closed -$52K – 249
2022
Q1 		$52K Hold
625
– – 0.03% 181
2021
Q4 		$45K Hold
625
– – 0.03% 211
2021
Q3 		$41K Buy
+625
New +$44.5K 0.03% 185

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Steph & Co's CP Position: Q4 2024 in Review

Steph & Co sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 92 shares — an estimated $7.87K sold.

Steph & Co first reported a position in CP in Q3 2021 and held it in 4 quarters. The position peaked at $52K in Q1 2022. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

  • Steph & Co reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
  • Steph & Co sold 92 Canadian Pacific Kansas City shares in Q4 2024, an estimated $7.87K.
  • Steph & Co first reported a position in Canadian Pacific Kansas City in Q3 2021 and held it in 4 quarters.
  • Steph & Co's Canadian Pacific Kansas City position peaked at $52K in Q1 2022.
  • 997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Steph & Co's 13F filing for Q4 2024, filed 14 Jan 2025.