Vault-13

CANADIAN PAC RY LTD

COM · CUSIP 13645T100

9 institutional holders -5 vs Q1 2024
55,73255.7k shares reported held*
$6.0mreported value*
2 new 1 added 1 reduced 5 sold out net sold ≈ $1.2m (-15.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $107.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 819Q4 22: 903Q1 23: 753Q2 23: 25Q3 23: 14Q4 23: 13Q1 24: 14Q2 24: 99Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022819
Q4 2022903
Q1 2023753
Q2 202325
Q3 202314
Q4 202313
Q1 202414
Q2 20249

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 359 bought or addedQ4 22: 367 cut or sold outQ4 22Q1 23: 311 bought or addedQ1 23: 478 cut or sold outQ2 23: 9 bought or addedQ2 23: 722 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 13 cut or sold outQ4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 3 cut or sold outQ2 24: 3 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022359367
Q1 2023311478
Q2 20239722
Q3 2023513
Q4 202322
Q1 202453
Q2 202436

Biggest buyers

JLB & ASSOCIATES INC Added +4,708+4.7k
Garner Asset Management Corp New +2,570+2.6k
Sound Income Strategies, LLC New +167+167

Biggest sellers

Norman Fields, Gottscho Capital Management, LLC Sold out -12,900-12.9k
Accent Capital Management, LLC Sold out -9,359-9.4k
American Capital Advisory, LLC Sold out -395-395
Pinnacle Bancorp, Inc. Sold out -300-300
VIMA LLC Sold out -200-200
Wunderlich Capital Managemnt Reduced -50-50

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JLB & ASSOCIATES INC 0.49% of their portfolio PLYMOUTH, MI 26,45826.5k $3.7m $3.7m 0.49% Added +4.7k +4,708
2 Fruth Investment Management 0.34% of their portfolio HOUSTON, TX 15,65215.7k $1.2m $1.2m 0.34% Unchanged
3 Poehling Capital Management, INC. 0.09% of their portfolio MADISON, WI 4,0004.0k $314.9k $314.9k 0.09% Unchanged
4 Wunderlich Capital Managemnt 0.12% of their portfolio MEMPHIS, TN 3,3803.4k $266.1k $266.1k 0.12% Reduced -50 -50
5 WESTPORT ASSET MANAGEMENT INC 0.11% of their portfolio SOUTHPORT, CT 2,8842.9k $227.1k $227.1k 0.11% Unchanged
6 Garner Asset Management Corp 0.10% of their portfolio PLANO, TX 2,5702.6k $202.0k $202.0k 0.10% New
7 AlphaMark Advisors, LLC 0.02% of their portfolio FT. WRIGHT, KY 576576 $45.0k $45.0k 0.02% Unchanged
8 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 167167 $13.1k $13.1k 0.00% New
9 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 4545 $3.5k $3.5k 0.00% Unchanged