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O'Dell Group’s Canadian National Railway CNI Stock Holding History

O'Dell Group’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
Q1 		– Sell
-231
Closed -$29K – 159
2023
Q4 		$29K Buy
+231
New +$26.2K 0.01% 259
2023
Q3 		– Sell
-231
Closed -$28K – 144
2023
Q2 		$28K Buy
+231
New +$27.4K 0.01% 250
2022
Q4 		– Sell
-231
Closed -$25K – 135
2022
Q3 		$25K Hold
231
– – 0.01% 206
2022
Q2 		$26K Hold
231
– – 0.01% 207
2022
Q1 		$31K Hold
231
– – 0.01% 222
2021
Q4 		$28K Hold
231
– – 0.01% 209
2021
Q3 		$27K Buy
+231
New +$25.5K 0.01% 212

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

O'Dell Group's CNI Position: Q1 2024 in Review

O'Dell Group sold out of Canadian National Railway (CNI) in Q1 2024, closing a stake of 231 shares — an estimated $29K sold.

O'Dell Group first reported a position in CNI in Q3 2021 and held it in 7 quarters. The position peaked at $31K in Q1 2022. 857 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

  • O'Dell Group reported no remaining Canadian National Railway position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 231 Canadian National Railway shares in Q1 2024, an estimated $29K.
  • O'Dell Group first reported a position in Canadian National Railway in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Canadian National Railway position peaked at $31K in Q1 2022.
  • 857 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.