LSA
CNI icon

L & S Advisors’s Canadian National Railway CNI Stock Holding History

L & S 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
2022
Q2 		– Sell
-4,070
Closed -$546K – 246
2022
Q1 		$546K Sell
4,070
-940
-19% -$118K 0.06% 200
2021
Q4 		$616K Sell
5,010
-37
-0.7% -$4.69K 0.07% 205
2021
Q3 		$584K Buy
5,047
+102
+2% +$11.3K 0.06% 231
2021
Q2 		$522K Buy
4,945
+60
+1% +$6.62K 0.06% 240
2021
Q1 		$567K Hold
4,885
– – 0.06% 249
2020
Q4 		$537K Buy
4,885
+113
+2% +$12.2K 0.06% 241
2020
Q3 		$508K Sell
4,772
-97
-2% -$9.74K 0.07% 228
2020
Q2 		$431K Hold
4,869
– – 0.06% 233
2020
Q1 		$378K Sell
4,869
-907
-16% -$79.1K 0.07% 192
2019
Q4 		$522K Buy
5,776
+880
+18% +$79.1K 0.07% 213
2019
Q3 		$440K Buy
4,896
+82
+2% +$7.58K 0.06% 245
2019
Q2 		$445K Buy
4,814
+100
+2% +$9.19K 0.06% 250
2019
Q1 		$421K Buy
4,714
+170
+4% +$14.3K 0.06% 246
2018
Q4 		$337K Buy
+4,544
New +$377K 0.06% 232

Other funds holding CNI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

L & S Advisors's CNI Position: Q2 2022 in Review

L & S Advisors sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 4,070 shares — an estimated $546K sold.

L & S Advisors first reported a position in CNI in Q4 2018 and held it in 14 quarters. The position peaked at $616K in Q4 2021. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

  • L & S Advisors reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
  • L & S Advisors sold 4,070 Canadian National Railway shares in Q2 2022, an estimated $546K.
  • L & S Advisors first reported a position in Canadian National Railway in Q4 2018 and held it in 14 quarters.
  • L & S Advisors's Canadian National Railway position peaked at $616K in Q4 2021.
  • 757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on L & S Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.