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Asset Dedication LLC’s Canadian National Railway CNI Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-120
Closed -$14.2K – 1177
2024
Q2 		$14.2K Buy
+120
New +$15K ﹤0.01% 750
2023
Q3 		– Sell
-51
Closed -$6K – 1001
2023
Q2 		$6K Buy
+51
New +$6.05K ﹤0.01% 736
2016
Q1 		– Sell
-440
Closed -$25K – 457
2015
Q4 		$25K Buy
+440
New +$25.7K 0.02% 295

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Asset Dedication LLC's CNI Position: Q3 2024 in Review

Asset Dedication LLC sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 120 shares — an estimated $14.2K sold.

Asset Dedication LLC first reported a position in CNI in Q4 2015 and held it in 3 quarters. The position peaked at $25K in Q4 2015. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

  • Asset Dedication LLC reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 120 Canadian National Railway shares in Q3 2024, an estimated $14.2K.
  • Asset Dedication LLC first reported a position in Canadian National Railway in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's Canadian National Railway position peaked at $25K in Q4 2015.
  • 852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.