Focused Wealth Management’s Canadian National Railway CNI Stock Holding History

Focused Wealth Management’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	-37	Closed	-$4.6K	–	342
2023 Q4	$4.6K	Hold	37	–	–	﹤0.01%	667
2023 Q3	$3.96K	Buy	37 +1	+3%	+$115	﹤0.01%	677
2023 Q2	$4.41K	Hold	36	–	–	﹤0.01%	699
2023 Q1	$4.28K	Hold	36	–	–	﹤0.01%	699
2022 Q4	$4.31K	Hold	36	–	–	﹤0.01%	682
2022 Q3	$4K	Hold	36	–	–	﹤0.01%	649
2022 Q2	$4K	Hold	36	–	–	﹤0.01%	636
2022 Q1	$5K	Hold	36	–	–	﹤0.01%	654
2021 Q4	$4K	Hold	36	–	–	﹤0.01%	720
2021 Q3	$4K	Buy	36 +1	+3%	+$111	﹤0.01%	736
2021 Q2	$4K	Hold	35	–	–	﹤0.01%	745
2021 Q1	$4K	Hold	35	–	–	﹤0.01%	736
2020 Q4	$4K	Hold	35	–	–	﹤0.01%	677
2020 Q3	$4K	Hold	35	–	–	﹤0.01%	628
2020 Q2	$3K	Hold	35	–	–	﹤0.01%	631
2020 Q1	$3K	Hold	35	–	–	﹤0.01%	568
2019 Q4	$3K	Buy	35 +1	+3%	+$90	﹤0.01%	616
2019 Q3	$3K	Hold	34	–	–	﹤0.01%	605
2019 Q2	$3K	Hold	34	–	–	﹤0.01%	636
2019 Q1	$3K	Hold	34	–	–	﹤0.01%	593
2018 Q4	$3K	Hold	34	–	–	﹤0.01%	577
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	557
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	552
2018 Q1	$2K	Hold	34	–	–	﹤0.01%	616
2017 Q4	$3K	Buy	+34	New	+$2.74K	﹤0.01%	581
2017 Q3	–	Sell	-34	Closed	-$3K	–	661
2017 Q2	$3K	Buy	+34	New	+$2.59K	﹤0.01%	599

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

Focused Wealth Management's CNI Position: Q1 2024 in Review

Focused Wealth Management sold out of Canadian National Railway (CNI) in Q1 2024, closing a stake of 37 shares — an estimated $4.6K sold.

Focused Wealth Management first reported a position in CNI in Q2 2017 and held it in 26 quarters. The position peaked at $5K in Q1 2022. 857 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

Focused Wealth Management reported no remaining Canadian National Railway position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 37 Canadian National Railway shares in Q1 2024, an estimated $4.6K.
Focused Wealth Management first reported a position in Canadian National Railway in Q2 2017 and held it in 26 quarters.
Focused Wealth Management's Canadian National Railway position peaked at $5K in Q1 2022.
857 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.