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Global Assets Advisory’s Canadian National Railway CNI Stock Holding History

Global Assets Advisory’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 		– Sell
-79,175
Closed -$602K – 142
2024
Q1 		$602K Buy
+79,175
New +$10.1M 0.03% 306

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

Global Assets Advisory's CNI Position: Q2 2024 in Review

Global Assets Advisory sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 79,175 shares — an estimated $602K sold.

Global Assets Advisory first reported a position in CNI in Q1 2024 and held it in 1 quarter. The position peaked at $602K in Q1 2024. 853 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

  • Global Assets Advisory reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 79,175 Canadian National Railway shares in Q2 2024, an estimated $602K.
  • Global Assets Advisory first reported a position in Canadian National Railway in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Canadian National Railway position peaked at $602K in Q1 2024.
  • 853 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.