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USA Financial Formulas’s Canadian Pacific Kansas City CP Stock Holding History

USA Financial Formulas’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
-5
Closed -$372 – 383
2023
Q3 		$372 Hold
5
– – ﹤0.01% 471
2023
Q2 		$404 Hold
5
– – ﹤0.01% 451
2023
Q1 		$385 Buy
+5
New +$386 ﹤0.01% 387
2022
Q3 		$0 Hold
5
– – ﹤0.01% 322
2022
Q2 		$0 Hold
5
– – ﹤0.01% 351
2022
Q1 		$0 Hold
5
– – ﹤0.01% 373
2021
Q4 		$0 Buy
+5
New +$365 ﹤0.01% 393

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
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

USA Financial Formulas's CP Position: Q4 2023 in Review

USA Financial Formulas sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 5 shares — an estimated $372 sold.

USA Financial Formulas first reported a position in CP in Q4 2021 and held it in 7 quarters. The position peaked at $404 in Q2 2023. 948 funds tracked by Wall St. Rank hold CP as of Q4 2023.

  • USA Financial Formulas reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 5 Canadian Pacific Kansas City shares in Q4 2023, an estimated $372.
  • USA Financial Formulas first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 7 quarters.
  • USA Financial Formulas's Canadian Pacific Kansas City position peaked at $404 in Q2 2023.
  • 948 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.