Symmetry Partners’s Canadian Pacific Kansas City CP Stock Holding History

Symmetry Partners’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	–	Sell	-6,885	Closed	-$542K	–	181
2024 Q2	$542K	Sell	6,885 -1,868	-21%	-$152K	0.03%	264
2024 Q1	$772K	Hold	8,753	–	–	0.06%	222
2023 Q4	$694K	Sell	8,753 -307	-3%	-$22.5K	0.04%	226
2023 Q3	$673K	Hold	9,060	–	–	0.04%	241
2023 Q2	$732K	Hold	9,060	–	–	0.04%	247
2023 Q1	$698K	Hold	9,060	–	–	0.04%	246
2022 Q4	$675K	Hold	9,060	–	–	0.04%	248
2022 Q3	$605K	Hold	9,060	–	–	0.04%	259
2022 Q2	$633K	Hold	9,060	–	–	0.04%	259
2022 Q1	$748K	Sell	9,060 -4,963	-35%	-$373K	0.05%	261
2021 Q4	$1M	Buy	14,023 +4,203	+43%	+$307K	0.06%	209
2021 Q3	$659K	Sell	9,820 -2,760	-22%	-$197K	0.04%	322
2021 Q2	$967K	Hold	12,580	–	–	0.06%	237
2021 Q1	$961K	Buy	+12,580	New	+$905K	0.07%	206
2019 Q4	–	Sell	-10,090	Closed	-$449K	–	336
2019 Q3	$449K	Sell	10,090 -455	-4%	-$21.4K	0.09%	178
2019 Q2	$498K	Buy	+10,545	New	+$471K	0.1%	159

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Symmetry Partners's CP Position: Q3 2024 in Review

Symmetry Partners sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 6,885 shares — an estimated $542K sold.

Symmetry Partners first reported a position in CP in Q2 2019 and held it in 16 quarters. The position peaked at $1M in Q4 2021. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

Symmetry Partners reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 6,885 Canadian Pacific Kansas City shares in Q3 2024, an estimated $542K.
Symmetry Partners first reported a position in Canadian Pacific Kansas City in Q2 2019 and held it in 16 quarters.
Symmetry Partners's Canadian Pacific Kansas City position peaked at $1M in Q4 2021.
979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.