StrategIQ Financial Group’s Canadian Pacific Kansas City CP Stock Holding History

StrategIQ Financial Group’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	$369K	Sell	4,665 -21	-0.4%	-$1.54K	0.04%	241
2023 Q3	$349K	Buy	4,686 +6	+0.1%	+$476	0.04%	241
2023 Q2	$378K	Buy	+4,680	New	+$369K	0.04%	236
2023 Q1	–	Sell	-4,673	Closed	-$349K	–	287
2022 Q4	$349K	Buy	4,673 +6	+0.1%	+$451	0.04%	222
2022 Q3	$311K	Buy	4,667 +107	+2%	+$8.08K	0.04%	222
2022 Q2	$318K	Buy	4,560 +7	+0.2%	+$507	0.04%	226
2022 Q1	$376K	Buy	4,553 +7	+0.2%	+$527	0.04%	226
2021 Q4	$327K	Buy	+4,546	New	+$332K	0.03%	241

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

StrategIQ Financial Group's CP Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Canadian Pacific Kansas City (CP) stake by 0.45% in Q4 2023, selling an estimated $1.54K and leaving 4,665 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #241.

StrategIQ Financial Group first reported a position in CP in Q4 2021 and has held it in 8 quarters since. The position peaked at $378K in Q2 2023. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

StrategIQ Financial Group held 4,665 shares of Canadian Pacific Kansas City worth $369K as of Q4 2023.
StrategIQ Financial Group sold 21 Canadian Pacific Kansas City shares in Q4 2023, an estimated $1.54K.
Canadian Pacific Kansas City made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #241 holding.
StrategIQ Financial Group first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 8 quarters since.
StrategIQ Financial Group's Canadian Pacific Kansas City position peaked at $378K in Q2 2023.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.