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Jade Capital Advisors’s Canadian National Railway CNI Stock Holding History

Jade Capital 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
2024
Q3 		– Sell
-10,000
Closed -$1.18M – 106
2024
Q2 		$1.18M Buy
+10,000
New +$1.25M 0.84% 47

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
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

Jade Capital Advisors's CNI Position: Q3 2024 in Review

Jade Capital Advisors sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 10,000 shares — an estimated $1.18M sold.

Jade Capital Advisors first reported a position in CNI in Q2 2024 and held it in 1 quarter. The position peaked at $1.18M in Q2 2024. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

  • Jade Capital Advisors reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 10,000 Canadian National Railway shares in Q3 2024, an estimated $1.18M.
  • Jade Capital Advisors first reported a position in Canadian National Railway in Q2 2024 and held it in 1 quarter.
  • Jade Capital Advisors's Canadian National Railway position peaked at $1.18M in Q2 2024.
  • 852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.