Oxford Financial Group’s Canadian National Railway CNI Stock Holding History

Oxford Financial 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
2023 Q3	–	Sell	-1,750	Closed	-$212K	–	271
2023 Q2	$212K	Hold	1,750	–	–	0.02%	221
2023 Q1	$206K	Hold	1,750	–	–	0.02%	186
2022 Q4	$208K	Buy	+1,750	New	+$209K	0.02%	184
2022 Q2	–	Sell	-1,750	Closed	-$235K	–	271
2022 Q1	$235K	Hold	1,750	–	–	0.03%	174
2021 Q4	$215K	Hold	1,750	–	–	0.02%	191
2021 Q3	$202K	Buy	+1,750	New	+$193K	0.03%	177
2021 Q2	–	Sell	-1,750	Closed	-$203K	–	226
2021 Q1	$203K	Buy	+1,750	New	+$194K	0.03%	170

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

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

Oxford Financial Group's CNI Position: Q3 2023 in Review

Oxford Financial Group sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 1,750 shares — an estimated $212K sold.

Oxford Financial Group first reported a position in CNI in Q1 2021 and held it in 7 quarters. The position peaked at $235K in Q1 2022. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Oxford Financial Group reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
Oxford Financial Group sold 1,750 Canadian National Railway shares in Q3 2023, an estimated $212K.
Oxford Financial Group first reported a position in Canadian National Railway in Q1 2021 and held it in 7 quarters.
Oxford Financial Group's Canadian National Railway position peaked at $235K in Q1 2022.
772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.