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Buckingham Strategic Wealth’s Canadian National Railway CNI Stock Holding History

Buckingham Strategic Wealth’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 		$355K Sell
3,004
-745
-20% -$93.3K ﹤0.01% 554
2024
Q1 		$494K Buy
3,749
+218
+6% +$27.9K 0.01% 463
2023
Q4 		$444K Sell
3,531
-100
-3% -$11.3K 0.01% 469
2023
Q3 		$393K Sell
3,631
-94
-3% -$10.8K 0.01% 472
2023
Q2 		$451K Buy
3,725
+534
+17% +$63.3K 0.01% 448
2023
Q1 		$379K Hold
3,191
– – 0.01% 443
2022
Q4 		$379K Sell
3,191
-285
-8% -$34.1K 0.01% 445
2022
Q3 		$375K Sell
3,476
-92
-3% -$11K 0.01% 422
2022
Q2 		$401K Buy
3,568
+141
+4% +$16.5K 0.01% 412
2022
Q1 		$460K Buy
3,427
+1,445
+73% +$181K 0.01% 380
2021
Q4 		$244K Sell
1,982
-192
-9% -$24.3K ﹤0.01% 525
2021
Q3 		$251K Buy
+2,174
New +$240K 0.01% 506
2021
Q2 		– Sell
-1,856
Closed -$215K – 590
2021
Q1 		$215K Sell
1,856
-4,321
-70% -$480K 0.01% 506
2020
Q4 		$679K Buy
+6,177
New +$667K 0.04% 267
2020
Q1 		– Sell
-2,497
Closed -$226K – 469
2019
Q4 		$226K Sell
2,497
-19
-0.8% -$1.71K 0.02% 414
2019
Q3 		$226K Hold
2,516
– – 0.02% 379
2019
Q2 		$233K Buy
+2,516
New +$231K 0.03% 390

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Buckingham Strategic Wealth's CNI Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Canadian National Railway (CNI) stake by 20% in Q2 2024, selling an estimated $93.3K and leaving 3,004 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Buckingham Strategic Wealth first reported a position in CNI in Q2 2019 and has held it in 17 quarters since. The position peaked at $679K in Q4 2020. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

  • Buckingham Strategic Wealth held 3,004 shares of Canadian National Railway worth $355K as of Q2 2024.
  • Buckingham Strategic Wealth sold 745 Canadian National Railway shares in Q2 2024, an estimated $93.3K.
  • Canadian National Railway made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #554 holding.
  • Buckingham Strategic Wealth first reported a position in Canadian National Railway in Q2 2019 and has held it in 17 quarters since.
  • Buckingham Strategic Wealth's Canadian National Railway position peaked at $679K in Q4 2020.
  • 854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.