Thomas J. Herzfeld Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-71	Closed	-$5.28K	–	202
2023 Q3	$5.28K	Hold	71	–	–	﹤0.01%	238
2023 Q2	$5.74K	Buy	+71	New	+$5.61K	﹤0.01%	232
2023 Q1	–	Sell	-71	Closed	-$5.3K	–	325
2022 Q4	$5.3K	Buy	71 +43	+154%	+$3.23K	﹤0.01%	225
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	280
2022 Q2	$2K	Buy	+28	New	+$2.03K	﹤0.01%	282
2016 Q1	–	Sell	-1,265	Closed	-$32K	–	339
2015 Q4	$32K	Hold	1,265	–	–	0.01%	236
2015 Q3	$36K	Buy	1,265 +50	+4%	+$1.51K	0.02%	213
2015 Q2	$39K	Buy	1,215 +235	+24%	+$8.39K	0.02%	197
2015 Q1	$36K	Buy	980 +655	+202%	+$24.2K	0.02%	198
2014 Q4	$13K	Buy	+325	New	+$12.9K	0.01%	211

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CP Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 71 shares — an estimated $5.28K sold.

Thomas J. Herzfeld Advisors first reported a position in CP in Q4 2014 and held it in 10 quarters. The position peaked at $39K in Q2 2015. 948 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 71 Canadian Pacific Kansas City shares in Q4 2023, an estimated $5.28K.
Thomas J. Herzfeld Advisors first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Canadian Pacific Kansas City position peaked at $39K in Q2 2015.
948 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.