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Waddell & Reed Financial’s Canadian Pacific Kansas City CP Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$54.2M Buy
714,290
+598,380
+516% +$43.1M 0.11% 220
2020
Q4 		$8.04M Sell
115,910
-50,910
-31% -$3.31M 0.02% 416
2020
Q3 		$10.2M Sell
166,820
-4,500
-3% -$257K 0.02% 378
2020
Q2 		$8.75M Sell
171,320
-22,640
-12% -$1.07M 0.02% 385
2020
Q1 		$8.52M Sell
193,960
-23,470
-11% -$1.16M 0.03% 358
2019
Q4 		$11.1M Sell
217,430
-49,320
-18% -$2.31M 0.03% 383
2019
Q3 		$11.9M Sell
266,750
-20,000
-7% -$941K 0.03% 380
2019
Q2 		$13.5M Sell
286,750
-71,000
-20% -$3.17M 0.03% 388
2019
Q1 		$14.7M Sell
357,750
-117,250
-25% -$4.7M 0.04% 390
2018
Q4 		$16.9M Buy
475,000
+3,250
+0.7% +$130K 0.05% 343
2018
Q3 		$20M Hold
471,750
– – 0.04% 336
2018
Q2 		$17.3M Buy
471,750
+43,000
+10% +$1.58M 0.04% 351
2018
Q1 		$15.1M Buy
428,750
+27,000
+7% +$974K 0.03% 369
2017
Q4 		$14.7M Buy
+401,750
New +$14M 0.03% 375
2017
Q2 		– Sell
-3,148,770
Closed -$92.5M – 539
2017
Q1 		$92.5M Sell
3,148,770
-6,867,095
-69% -$204M 0.2% 136
2016
Q4 		$286M Sell
10,015,865
-759,345
-7% -$22.4M 0.63% 39
2016
Q3 		$329M Sell
10,775,210
-1,470,610
-12% -$43.2M 0.68% 36
2016
Q2 		$315M Sell
12,245,820
-6,189,105
-34% -$167M 0.66% 37
2016
Q1 		$489M Buy
18,434,925
+1,619,530
+10% +$39.5M 0.92% 23
2015
Q4 		$429M Buy
16,815,395
+424,720
+3% +$11.9M 0.7% 37
2015
Q3 		$471M Buy
16,390,675
+1,622,855
+11% +$48.9M 0.77% 35
2015
Q2 		$473M Sell
14,767,820
-1,352,755
-8% -$48.3M 0.68% 47
2015
Q1 		$589M Sell
16,120,575
-3,424,245
-18% -$126M 0.82% 31
2014
Q4 		$753M Sell
19,544,820
-3,397,300
-15% -$134M 1.04% 22
2014
Q3 		$952M Sell
22,942,120
-1,682,155
-7% -$65.9M 1.32% 12
2014
Q2 		$892M Buy
24,624,275
+447,225
+2% +$14.7M 1.31% 11
2014
Q1 		$727M Buy
24,177,050
+1,595,615
+7% +$48.4M 1.1% 19
2013
Q4 		$683M Buy
22,581,435
+3,844,545
+21% +$111M 1.1% 15
2013
Q3 		$462M Sell
18,736,890
-726,685
-4% -$18M 0.88% 28
2013
Q2 		$472M Buy
+19,463,575
New +$490M 0.99% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Waddell & Reed Financial's CP Position: Q1 2021 in Review

Waddell & Reed Financial increased its Canadian Pacific Kansas City (CP) stake by 516% in Q1 2021, buying an estimated $43.1M and bringing the position to 714,290 shares worth $54.2M. The position accounts for 0.11% of the portfolio, ranked #220.

Waddell & Reed Financial first reported a position in CP in Q2 2013 and has held it in 30 quarters since. The position peaked at $952M in Q3 2014. 562 funds tracked by Wall St. Rank hold CP as of Q1 2021.

  • Waddell & Reed Financial held 714,290 shares of Canadian Pacific Kansas City worth $54.2M as of Q1 2021.
  • Waddell & Reed Financial bought 598,380 Canadian Pacific Kansas City shares in Q1 2021, an estimated $43.1M.
  • Canadian Pacific Kansas City made up 0.11% of Waddell & Reed Financial's portfolio in Q1 2021, its #220 holding.
  • Waddell & Reed Financial first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 30 quarters since.
  • Waddell & Reed Financial's Canadian Pacific Kansas City position peaked at $952M in Q3 2014.
  • 562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.