AA
CNI icon

AlphaQ Advisors’s Canadian National Railway CNI Stock Holding History

AlphaQ Advisors’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
Q2 		– Sell
-3,739
Closed -$492K – 58
2024
Q1 		$492K Sell
3,739
-525
-12% -$67.1K 0.3% 78
2023
Q4 		$536K Buy
4,264
+1,831
+75% +$207K 0.37% 62
2023
Q3 		$264K Sell
2,433
-145
-6% -$16.6K 0.23% 128
2023
Q2 		$312K Sell
2,578
-12
-0.5% -$1.42K 0.23% 127
2023
Q1 		$306K Buy
+2,590
New +$306K 0.26% 118

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

AlphaQ Advisors's CNI Position: Q2 2024 in Review

AlphaQ Advisors sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 3,739 shares — an estimated $492K sold.

AlphaQ Advisors first reported a position in CNI in Q1 2023 and held it in 5 quarters. The position peaked at $536K in Q4 2023. 853 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

  • AlphaQ Advisors reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 3,739 Canadian National Railway shares in Q2 2024, an estimated $492K.
  • AlphaQ Advisors first reported a position in Canadian National Railway in Q1 2023 and held it in 5 quarters.
  • AlphaQ Advisors's Canadian National Railway position peaked at $536K in Q4 2023.
  • 853 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.