Sargent Bickham Lagudis’s Canadian National Railway CNI Stock Holding History

Sargent Bickham Lagudis’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 Q4	$6.4M	Sell	53,821 -513	-0.9%	-$61.3K	0.52%	44
2022 Q3	$5.87M	Buy	54,334 +1,582	+3%	+$188K	0.52%	42
2022 Q2	$5.93M	Sell	52,752 -1,162	-2%	-$136K	0.51%	42
2022 Q1	$7.23M	Sell	53,914 -6,227	-10%	-$778K	0.56%	39
2021 Q4	$7.39M	Buy	60,141 +236	+0.4%	+$29.9K	0.56%	41
2021 Q3	$6.93M	Buy	59,905 +404	+0.7%	+$44.7K	0.56%	41
2021 Q2	$6.28M	Buy	59,501 +1,143	+2%	+$126K	0.51%	46
2021 Q1	$6.77M	Buy	58,358 +580	+1%	+$64.4K	0.6%	39
2020 Q4	$6.35M	Sell	57,778 -1,607	-3%	-$174K	0.59%	40
2020 Q3	$6.32M	Sell	59,385 -456	-0.8%	-$45.8K	0.64%	34
2020 Q2	$5.3M	Buy	59,841 +105	+0.2%	+$8.74K	0.57%	40
2020 Q1	$4.64M	Buy	59,736 +8,030	+16%	+$700K	0.6%	35
2019 Q4	$4.68M	Sell	51,706 -698	-1%	-$62.7K	0.52%	41
2019 Q3	$4.71M	Sell	52,404 -4,205	-7%	-$388K	0.57%	38
2019 Q2	$5.24M	Sell	56,609 -300	-0.5%	-$27.6K	0.62%	34
2019 Q1	$5.09M	Sell	56,909 -167	-0.3%	-$14K	0.59%	40
2018 Q4	$4.23M	Buy	57,076 +816	+1%	+$67.6K	0.55%	45
2018 Q3	$5.05M	Sell	56,260 -383	-0.7%	-$33.4K	0.6%	37
2018 Q2	$4.63M	Buy	56,643 +2,497	+5%	+$198K	0.57%	40
2018 Q1	$3.96M	Sell	54,146 -1,563	-3%	-$121K	0.49%	49
2017 Q4	$4.6M	Sell	55,709 -1,377	-2%	-$111K	0.55%	43
2017 Q3	$4.73M	Buy	57,086 +281	+0.5%	+$22.8K	0.59%	43
2017 Q2	$4.6M	Sell	56,805 -1,230	-2%	-$93.8K	0.59%	39
2017 Q1	$4.29M	Sell	58,035 -991	-2%	-$70.3K	0.56%	44
2016 Q4	$3.98M	Buy	59,026 +57,899	+5,137%	+$3.82M	0.61%	45
2016 Q3	$4.1M	Sell	1,127 -58,774	-98%	-$3.71M	0.62%	44
2016 Q2	$3.54M	Sell	59,901 -1,651	-3%	-$99.6K	0.55%	55
2016 Q1	$3.85M	Buy	+61,552	New	+$3.45M	0.62%	49

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sargent Bickham Lagudis's CNI Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Canadian National Railway (CNI) stake by 0.94% in Q4 2022, selling an estimated $61.3K and leaving 53,821 shares worth $6.4M. The position accounts for 0.52% of the portfolio, ranked #44.

Sargent Bickham Lagudis first reported a position in CNI in Q1 2016 and has held it in 28 quarters since. The position peaked at $7.39M in Q4 2021. 781 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

Sargent Bickham Lagudis held 53,821 shares of Canadian National Railway worth $6.4M as of Q4 2022.
Sargent Bickham Lagudis sold 513 Canadian National Railway shares in Q4 2022, an estimated $61.3K.
Canadian National Railway made up 0.52% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #44 holding.
Sargent Bickham Lagudis first reported a position in Canadian National Railway in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Canadian National Railway position peaked at $7.39M in Q4 2021.
781 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.