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

WealthSource 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
2023 Q4	$2.51M	Buy	31,724 +1,054	+3%	+$77.2K	0.16%	100
2023 Q3	$2.28M	Buy	30,670 +660	+2%	+$52.4K	0.16%	108
2023 Q2	$2.42M	Buy	30,010 +10,309	+52%	+$814K	0.16%	98
2023 Q1	$1.52M	Sell	19,701 -72	-0.4%	-$5.56K	0.1%	152
2022 Q4	$1.47M	Buy	19,773 +2,533	+15%	+$191K	0.1%	149
2022 Q3	$1.15M	Buy	17,240 +4,244	+33%	+$320K	0.09%	174
2022 Q2	$908K	Sell	12,996 -201	-2%	-$14.6K	0.07%	202
2022 Q1	$1.09M	Buy	13,197 +387	+3%	+$29.1K	0.07%	204
2021 Q4	$922K	Buy	12,810 +5,281	+70%	+$386K	0.07%	197
2021 Q3	$490K	Buy	7,529 +921	+14%	+$65.6K	0.04%	299
2021 Q2	$508K	Buy	+6,608	New	+$512K	0.05%	267

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

WealthSource Partners's CP Position: Q4 2023 in Review

WealthSource Partners increased its Canadian Pacific Kansas City (CP) stake by 3.4% in Q4 2023, buying an estimated $77.2K and bringing the position to 31,724 shares worth $2.51M. The position accounts for 0.16% of the portfolio, ranked #100.

WealthSource Partners first reported a position in CP in Q2 2021 and has held it in 11 quarters since. 947 funds tracked by Wall St. Rank hold CP as of Q4 2023.

WealthSource Partners held 31,724 shares of Canadian Pacific Kansas City worth $2.51M as of Q4 2023.
WealthSource Partners bought 1,054 Canadian Pacific Kansas City shares in Q4 2023, an estimated $77.2K.
Canadian Pacific Kansas City made up 0.16% of WealthSource Partners's portfolio in Q4 2023, its #100 holding.
WealthSource Partners first reported a position in Canadian Pacific Kansas City in Q2 2021 and has held it in 11 quarters since.
947 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.