GoalVest Advisory’s Canadian National Railway CNI Stock Holding History

GoalVest 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 Q3	–	Sell	-2,400	Closed	-$284K	–	376
2024 Q2	$284K	Sell	2,400 -250	-9%	-$31.3K	0.09%	88
2024 Q1	$349K	Buy	+2,650	New	+$339K	0.12%	84
2023 Q2	–	Sell	-100	Closed	-$11.8K	–	371
2023 Q1	$11.8K	Hold	100	–	–	0.01%	179
2022 Q4	$11.9K	Hold	100	–	–	0.01%	179
2022 Q3	$11K	Hold	100	–	–	0.01%	182
2022 Q2	$11K	Hold	100	–	–	0.01%	248
2022 Q1	$13K	Buy	+100	New	+$12.5K	0.01%	224
2021 Q2	$11K	Hold	100	–	–	0.01%	197
2021 Q1	$12K	Hold	100	–	–	0.01%	158
2020 Q4	$11K	Buy	+100	New	+$10.8K	0.01%	165

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GoalVest Advisory's CNI Position: Q3 2024 in Review

GoalVest Advisory sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 2,400 shares — an estimated $284K sold.

GoalVest Advisory first reported a position in CNI in Q4 2020 and held it in 10 quarters. The position peaked at $349K in Q1 2024. 851 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

GoalVest Advisory reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
GoalVest Advisory sold 2,400 Canadian National Railway shares in Q3 2024, an estimated $284K.
GoalVest Advisory first reported a position in Canadian National Railway in Q4 2020 and held it in 10 quarters.
GoalVest Advisory's Canadian National Railway position peaked at $349K in Q1 2024.
851 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.