Madison Wealth Management’s Canadian National Railway CNI Stock Holding History

Madison Wealth Management’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	$215K	Hold	1,989	–	–	0.05%	147
2023 Q2	$241K	Hold	1,989	–	–	0.05%	146
2023 Q1	$235K	Hold	1,989	–	–	0.05%	147
2022 Q4	$236K	Hold	1,989	–	–	0.05%	143
2022 Q3	$215K	Hold	1,989	–	–	0.05%	155
2022 Q2	$224K	Hold	1,989	–	–	0.05%	150
2022 Q1	$267K	Sell	1,989 -150	-7%	-$18.8K	0.06%	143
2021 Q4	$263K	Hold	2,139	–	–	0.05%	137
2021 Q3	$247K	Hold	2,139	–	–	0.05%	141
2021 Q2	$226K	Sell	2,139 -156	-7%	-$17.2K	0.05%	138
2021 Q1	$266K	Sell	2,295 -300	-12%	-$33.3K	0.07%	132
2020 Q4	$285K	Hold	2,595	–	–	0.08%	125
2020 Q3	$276K	Sell	2,595 -110	-4%	-$11K	0.08%	120
2020 Q2	$240K	Hold	2,705	–	–	0.08%	112
2020 Q1	$210K	Sell	2,705 -30	-1%	-$2.62K	0.08%	104
2019 Q4	$247K	Buy	+2,735	New	+$246K	0.07%	130

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Madison Wealth Management's CNI Position: Q3 2023 in Review

Madison Wealth Management held its Canadian National Railway (CNI) position steady in Q3 2023 at 1,989 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #147.

Madison Wealth Management first reported a position in CNI in Q4 2019 and has held it in 16 quarters since. The position peaked at $285K in Q4 2020. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Madison Wealth Management held 1,989 shares of Canadian National Railway worth $215K as of Q3 2023.
Madison Wealth Management left its Canadian National Railway share count unchanged in Q3 2023.
Canadian National Railway made up 0.05% of Madison Wealth Management's portfolio in Q3 2023, its #147 holding.
Madison Wealth Management first reported a position in Canadian National Railway in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's Canadian National Railway position peaked at $285K in Q4 2020.
772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.