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Peloton Wealth Strategists’s Canadian National Railway CNI Stock Holding History

Peloton Wealth Strategists’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
2021
Q1 		– Sell
-4,900
Closed -$538K – 86
2020
Q4 		$538K Sell
4,900
-3,450
-41% -$373K 0.27% 63
2020
Q3 		$889K Sell
8,350
-10,500
-56% -$1.05M 0.5% 57
2020
Q2 		$1.67M Sell
18,850
-1,400
-7% -$116K 1.05% 38
2020
Q1 		$1.57M Sell
20,250
-9,200
-31% -$802K 1.28% 35
2019
Q4 		$2.66M Sell
29,450
-2,000
-6% -$180K 1.62% 27
2019
Q3 		$2.83M Sell
31,450
-900
-3% -$83.1K 1.81% 21
2019
Q2 		$2.99M Sell
32,350
-300
-0.9% -$27.6K 2% 18
2019
Q1 		$2.92M Sell
32,650
-200
-0.6% -$16.8K 2.02% 18
2018
Q4 		$2.44M Sell
32,850
-2,200
-6% -$182K 1.98% 18
2018
Q3 		$3.15M Sell
35,050
-200
-0.6% -$17.5K 2.16% 17
2018
Q2 		$2.88M Hold
35,250
– – 2.09% 18
2018
Q1 		$2.58M Sell
35,250
-400
-1% -$30.9K 1.94% 24
2017
Q4 		$2.94M Sell
35,650
-200
-0.6% -$16.1K 2.19% 15
2017
Q3 		$2.97M Sell
35,850
-2,200
-6% -$178K 2.29% 12
2017
Q2 		$3.08M Hold
38,050
– – 2.39% 10
2017
Q1 		$2.81M Sell
38,050
-4,000
-10% -$284K 2.31% 13
2016
Q4 		$2.83M Sell
42,050
-600
-1% -$39.6K 2.31% 10
2016
Q3 		$2.79M Buy
+42,650
New +$2.69M 2.32% 13
2016
Q1 		$2.79M Buy
44,650
+400
+0.9% +$22.4K 2.36% 10
2015
Q4 		$2.47M Sell
44,250
-1,800
-4% -$105K 2.13% 12
2015
Q3 		$2.61M Sell
46,050
-200
-0.4% -$11.6K 2.28% 11
2015
Q2 		$2.67M Hold
46,250
– – 2.13% 11
2015
Q1 		$3.09M Buy
46,250
+450
+1% +$30.6K 2.4% 7
2014
Q4 		$3.16M Hold
45,800
– – 2.4% 7
2014
Q3 		$3.25M Buy
45,800
+3,150
+7% +$218K 2.56% 5
2014
Q2 		$2.52M Buy
42,650
+8,150
+24% +$485K 2.22% 12
2014
Q1 		$1.94M Buy
+34,500
New +$1.9M 1.59% 28

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Peloton Wealth Strategists's CNI Position: Q1 2021 in Review

Peloton Wealth Strategists sold out of Canadian National Railway (CNI) in Q1 2021, closing a stake of 4,900 shares — an estimated $538K sold.

Peloton Wealth Strategists first reported a position in CNI in Q1 2014 and held it in 27 quarters. The position peaked at $3.25M in Q3 2014. 723 funds tracked by Wall St. Rank hold CNI as of Q1 2021.

  • Peloton Wealth Strategists reported no remaining Canadian National Railway position as of Q1 2021 after selling out during the quarter.
  • Peloton Wealth Strategists sold 4,900 Canadian National Railway shares in Q1 2021, an estimated $538K.
  • Peloton Wealth Strategists first reported a position in Canadian National Railway in Q1 2014 and held it in 27 quarters.
  • Peloton Wealth Strategists's Canadian National Railway position peaked at $3.25M in Q3 2014.
  • 723 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2021.

Based on Peloton Wealth Strategists's 13F filing for Q1 2021, filed 23 Jun 2021.