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Fragasso Financial Advisors’s Canadian National Railway CNI Stock Holding History

Fragasso Financial Advisors’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
2020
Q1 		– Sell
-3,131
Closed -$283K – 121
2019
Q4 		$283K Buy
3,131
+1
+0% +$90 0.05% 116
2019
Q3 		$281K Hold
3,130
– – 0.05% 108
2019
Q2 		$289K Buy
+3,130
New +$288K 0.06% 107

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fragasso Financial Advisors's CNI Position: Q1 2020 in Review

Fragasso Financial Advisors sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 3,131 shares — an estimated $283K sold.

Fragasso Financial Advisors first reported a position in CNI in Q2 2019 and held it in 3 quarters. The position peaked at $289K in Q2 2019. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

  • Fragasso Financial Advisors reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
  • Fragasso Financial Advisors sold 3,131 Canadian National Railway shares in Q1 2020, an estimated $283K.
  • Fragasso Financial Advisors first reported a position in Canadian National Railway in Q2 2019 and held it in 3 quarters.
  • Fragasso Financial Advisors's Canadian National Railway position peaked at $289K in Q2 2019.
  • 628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Fragasso Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.