Ownership history in Integrated Wealth Concepts LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in CANADIAN PACIFIC (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 13,824 | +2,158 | +18.5% | 0.01% | $1.0M | $74.49 |
| 2025 Q2 | ADDED | 11,666 | +8 | +0.1% | 0.01% | $925K | $79.09 |
| 2025 Q1 | REDUCED | 11,658 | -403 | -3.3% | 0.01% | $819K | $69.91 |
| 2024 Q4 | REDUCED | 12,061 | -185 | -1.5% | 0.01% | $873K | $71.92 |
| 2024 Q3 | REDUCED | 12,246 | -1,142 | -8.5% | 0.01% | $1.0M | $84.86 |
| 2024 Q2 | REDUCED | 13,388 | -922 | -6.4% | 0.01% | $1.1M | $77.97 |
| 2024 Q1 | ADDED | 14,310 | +81 | +0.6% | 0.02% | $1.3M | $87.17 |
| 2023 Q4 | REDUCED | 14,229 | -612 | -4.1% | 0.02% | $1.1M | $78.04 |
| 2023 Q3 | ADDED | 14,841 | +840 | +6.0% | 0.02% | $1.1M | $73.32 |
| 2023 Q2 | INITIATED | 14,001 | — | — | 0.02% | $1.1M | $79.43 |
As of 2025 Q4 — sorted by position size