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High Net Worth Advisory Group’s Canadian National Railway CNI Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-500
Closed -$59.4K – 262
2022
Q4 		$59.4K Hold
500
– – 0.02% 297
2022
Q3 		$54K Hold
500
– – 0.02% 312
2022
Q2 		$56K Hold
500
– – 0.02% 303
2022
Q1 		$67K Sell
500
-1,100
-69% -$138K 0.02% 301
2021
Q4 		$197K Buy
+1,600
New +$203K 0.07% 191

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

High Net Worth Advisory Group's CNI Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 500 shares — an estimated $59.4K sold.

High Net Worth Advisory Group first reported a position in CNI in Q4 2021 and held it in 5 quarters. The position peaked at $197K in Q4 2021. 790 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 500 Canadian National Railway shares in Q1 2023, an estimated $59.4K.
  • High Net Worth Advisory Group first reported a position in Canadian National Railway in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Canadian National Railway position peaked at $197K in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.