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Invenio Wealth Partners’s Canadian National Railway CNI Stock Holding History

Invenio Wealth Partners’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
Q3 		– Sell
-2,275
Closed -$275K – 88
2023
Q2 		$275K Buy
+2,275
New +$270K 0.31% 60

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Invenio Wealth Partners's CNI Position: Q3 2023 in Review

Invenio Wealth Partners sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 2,275 shares — an estimated $275K sold.

Invenio Wealth Partners first reported a position in CNI in Q2 2023 and held it in 1 quarter. The position peaked at $275K in Q2 2023. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

  • Invenio Wealth Partners reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
  • Invenio Wealth Partners sold 2,275 Canadian National Railway shares in Q3 2023, an estimated $275K.
  • Invenio Wealth Partners first reported a position in Canadian National Railway in Q2 2023 and held it in 1 quarter.
  • Invenio Wealth Partners's Canadian National Railway position peaked at $275K in Q2 2023.
  • 772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Invenio Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.