SeaCrest Wealth Management’s Canadian National Railway CNI Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-600	Closed	-$67K	–	792
2022 Q2	$67K	Buy	+600	New	+$70.1K	0.01%	1005
2020 Q4	–	Sell	-2,305	Closed	-$245K	–	630
2020 Q3	$245K	Sell	2,305 -33	-1%	-$3.31K	0.04%	457
2020 Q2	$207K	Buy	+2,338	New	+$195K	0.04%	487
2019 Q2	–	Sell	-570	Closed	-$51K	–	760
2019 Q1	$51K	Hold	570	–	–	0.01%	925
2018 Q4	$42K	Hold	570	–	–	0.01%	959
2018 Q3	$51K	Hold	570	–	–	0.01%	990
2018 Q2	$47K	Hold	570	–	–	0.01%	1014
2018 Q1	$42K	Hold	570	–	–	0.01%	1025
2017 Q4	$47K	Buy	+570	New	+$45.9K	0.01%	984

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

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

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

SeaCrest Wealth Management's CNI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Canadian National Railway (CNI) in Q3 2022, closing a stake of 600 shares — an estimated $67K sold.

SeaCrest Wealth Management first reported a position in CNI in Q4 2017 and held it in 9 quarters. The position peaked at $245K in Q3 2020. 739 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

SeaCrest Wealth Management reported no remaining Canadian National Railway position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 600 Canadian National Railway shares in Q3 2022, an estimated $67K.
SeaCrest Wealth Management first reported a position in Canadian National Railway in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's Canadian National Railway position peaked at $245K in Q3 2020.
739 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.