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Roosevelt Investment Group’s Canadian National Railway CNI Stock Holding History

Roosevelt Investment 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
2022
Q2 		– Sell
-1,542
Closed -$207K – 292
2022
Q1 		$207K Sell
1,542
-149
-9% -$18.6K 0.01% 270
2021
Q4 		$208K Buy
+1,691
New +$214K 0.01% 264

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Roosevelt Investment Group's CNI Position: Q2 2022 in Review

Roosevelt Investment Group sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 1,542 shares — an estimated $207K sold.

Roosevelt Investment Group first reported a position in CNI in Q4 2021 and held it in 2 quarters. The position peaked at $208K in Q4 2021. 756 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

  • Roosevelt Investment Group reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,542 Canadian National Railway shares in Q2 2022, an estimated $207K.
  • Roosevelt Investment Group first reported a position in Canadian National Railway in Q4 2021 and held it in 2 quarters.
  • Roosevelt Investment Group's Canadian National Railway position peaked at $208K in Q4 2021.
  • 756 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.