Level Four Advisory Services’s Canadian National Railway CNI Stock Holding History

Level Four Advisory Services’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 Q4	–	Sell	-40,435	Closed	-$4.36M	–	761
2024 Q3	$4.36M	Buy	40,435 +4,643	+13%	+$541K	0.18%	160
2024 Q2	$4.23M	Buy	+35,792	New	+$4.48M	0.19%	155
2019 Q1	–	Sell	-5,235	Closed	-$388K	–	515
2018 Q4	$388K	Sell	5,235 -1,441	-22%	-$119K	0.05%	348
2018 Q3	$600K	Buy	+6,676	New	+$583K	0.06%	300

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Level Four Advisory Services's CNI Position: Q4 2024 in Review

Level Four Advisory Services sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 40,435 shares — an estimated $4.36M sold.

Level Four Advisory Services first reported a position in CNI in Q3 2018 and held it in 4 quarters. The position peaked at $4.36M in Q3 2024. 857 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

Level Four Advisory Services reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
Level Four Advisory Services sold 40,435 Canadian National Railway shares in Q4 2024, an estimated $4.36M.
Level Four Advisory Services first reported a position in Canadian National Railway in Q3 2018 and held it in 4 quarters.
Level Four Advisory Services's Canadian National Railway position peaked at $4.36M in Q3 2024.
857 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.