CAN
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Cetera Advisor Networks’s Canadian National Railway CNI Stock Holding History

Cetera Advisor Networks’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 		$4.81M Buy
36,500
+1,702
+5% +$218K 0.02% 650
2023
Q4 		$4.37M Buy
34,798
+4,165
+14% +$472K 0.02% 631
2023
Q3 		$3.32M Buy
30,633
+3,720
+14% +$427K 0.02% 692
2023
Q2 		$3.26M Buy
26,913
+3,669
+16% +$435K 0.02% 674
2023
Q1 		$2.74M Buy
23,244
+1,901
+9% +$225K 0.02% 732
2022
Q4 		$2.54M Buy
21,343
+10,004
+88% +$1.2M 0.02% 716
2022
Q3 		$1.22M Buy
11,339
+1,738
+18% +$207K 0.02% 788
2022
Q2 		$1.08M Sell
9,601
-941
-9% -$110K 0.01% 846
2022
Q1 		$1.41M Sell
10,542
-878
-8% -$110K 0.02% 762
2021
Q4 		$1.4M Sell
11,420
-45
-0.4% -$5.7K 0.02% 745
2021
Q3 		$1.33M Buy
11,465
+135
+1% +$14.9K 0.02% 719
2021
Q2 		$1.2M Buy
11,330
+5,150
+83% +$568K 0.02% 743
2021
Q1 		$717K Buy
6,180
+517
+9% +$57.4K 0.02% 718
2020
Q4 		$622K Sell
5,663
-259
-4% -$28K 0.01% 699
2020
Q3 		$630K Sell
5,922
-1,009
-15% -$101K 0.02% 618
2020
Q2 		$614K Buy
6,931
+151
+2% +$12.6K 0.02% 613
2020
Q1 		$526K Buy
6,780
+93
+1% +$8.11K 0.02% 598
2019
Q4 		$605K Sell
6,687
-213
-3% -$19.1K 0.02% 668
2019
Q3 		$620K Buy
6,900
+440
+7% +$40.6K 0.02% 621
2019
Q2 		$597K Buy
6,460
+91
+1% +$8.36K 0.02% 622
2019
Q1 		$571K Buy
6,369
+830
+15% +$69.7K 0.02% 618
2018
Q4 		$409K Buy
5,539
+189
+4% +$15.7K 0.02% 646
2018
Q3 		$479K Buy
5,350
+1,696
+46% +$148K 0.02% 651
2018
Q2 		$298K Sell
3,654
-200
-5% -$15.9K 0.01% 640
2018
Q1 		$283K Sell
3,854
-90
-2% -$6.95K 0.01% 689
2017
Q4 		$326K Sell
3,944
-60
-1% -$4.83K 0.01% 707
2017
Q3 		$331K Sell
4,004
-200
-5% -$16.2K 0.02% 657
2017
Q2 		$339K Buy
4,204
+168
+4% +$12.8K 0.02% 661
2017
Q1 		$298K Sell
4,036
-150
-4% -$10.6K 0.01% 705
2016
Q4 		$280K Sell
4,186
-2,101
-33% -$139K 0.01% 671
2016
Q3 		$411K Buy
6,287
+1,854
+42% +$117K 0.02% 640
2016
Q2 		$262K Sell
4,433
-375
-8% -$22.6K 0.02% 672
2016
Q1 		$298K Sell
4,808
-100
-2% -$5.6K 0.02% 615
2015
Q4 		$277K Buy
4,908
+263
+6% +$15.4K 0.02% 630
2015
Q3 		$262K Sell
4,645
-72
-2% -$4.19K 0.02% 630
2015
Q2 		$314K Hold
4,717
– – 0.02% 605
2015
Q1 		$314K Buy
4,717
+443
+10% +$30.1K 0.02% 609
2014
Q4 		$298K Sell
4,274
-5,176
-55% -$354K 0.02% 605
2014
Q3 		$667K Sell
9,450
-11,800
-56% -$818K 0.05% 370
2014
Q2 		$1.39M Sell
21,250
-133
-0.6% -$7.91K 0.09% 234
2014
Q1 		$1.2M Sell
21,383
-5,171
-19% -$285K 0.09% 244
2013
Q4 		$1.51M Buy
26,554
+1,762
+7% +$96.9K 0.12% 183
2013
Q3 		$1.25M Buy
24,792
+546
+2% +$26.9K 0.11% 194
2013
Q2 		$1.18M Buy
+24,246
New +$1.2M 0.12% 180

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Cetera Advisor Networks's CNI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Canadian National Railway (CNI) stake by 4.9% in Q1 2024, buying an estimated $218K and bringing the position to 36,500 shares worth $4.81M. The position accounts for 0.02% of the portfolio, ranked #650.

Cetera Advisor Networks first reported a position in CNI in Q2 2013 and has held it in 44 quarters since. 857 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

  • Cetera Advisor Networks held 36,500 shares of Canadian National Railway worth $4.81M as of Q1 2024.
  • Cetera Advisor Networks bought 1,702 Canadian National Railway shares in Q1 2024, an estimated $218K.
  • Canadian National Railway made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #650 holding.
  • Cetera Advisor Networks first reported a position in Canadian National Railway in Q2 2013 and has held it in 44 quarters since.
  • 857 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.