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AE Wealth Management’s Canadian National Railway CNI Stock Holding History

AE Wealth Management’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,334
Closed -$413K – 1303
2023
Q4 		$413K Buy
+3,334
New +$378K ﹤0.01% 1549
2023
Q3 		– Sell
-1,830
Closed -$222K – 1968
2023
Q2 		$222K Buy
+1,830
New +$217K ﹤0.01% 1706
2022
Q3 		– Sell
-1,823
Closed -$205K – 1767
2022
Q2 		$205K Buy
1,823
+29
+2% +$3.39K ﹤0.01% 1589
2022
Q1 		$241K Buy
+1,794
New +$224K ﹤0.01% 1512
2020
Q4 		– Sell
-4,633
Closed -$493K – 1371
2020
Q3 		$493K Buy
+4,633
New +$465K 0.01% 887

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AE Wealth Management's CNI Position: Q1 2024 in Review

AE Wealth Management sold out of Canadian National Railway (CNI) in Q1 2024, closing a stake of 3,334 shares — an estimated $413K sold.

AE Wealth Management first reported a position in CNI in Q3 2020 and held it in 5 quarters. The position peaked at $493K in Q3 2020. 858 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

  • AE Wealth Management reported no remaining Canadian National Railway position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 3,334 Canadian National Railway shares in Q1 2024, an estimated $413K.
  • AE Wealth Management first reported a position in Canadian National Railway in Q3 2020 and held it in 5 quarters.
  • AE Wealth Management's Canadian National Railway position peaked at $493K in Q3 2020.
  • 858 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.