Capital Asset Advisory Services’s Canadian National Railway CNI Stock Holding History

Capital Asset Advisory Services’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	-1,636	Closed	-$206K	–	318
2023 Q4	$206K	Buy	+1,636	New	+$185K	0.01%	298
2022 Q2	–	Sell	-1,549	Closed	-$208K	–	573
2022 Q1	$208K	Buy	+1,549	New	+$194K	0.02%	376
2021 Q1	–	Sell	-271	Closed	-$30K	–	816
2020 Q4	$30K	Buy	+271	New	+$29.3K	0.01%	739

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital Asset Advisory Services's CNI Position: Q1 2024 in Review

Capital Asset Advisory Services sold out of Canadian National Railway (CNI) in Q1 2024, closing a stake of 1,636 shares — an estimated $206K sold.

Capital Asset Advisory Services first reported a position in CNI in Q4 2020 and held it in 3 quarters. The position peaked at $208K in Q1 2022. 858 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

Capital Asset Advisory Services reported no remaining Canadian National Railway position as of Q1 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 1,636 Canadian National Railway shares in Q1 2024, an estimated $206K.
Capital Asset Advisory Services first reported a position in Canadian National Railway in Q4 2020 and held it in 3 quarters.
Capital Asset Advisory Services's Canadian National Railway position peaked at $208K in Q1 2022.
858 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.