Sheaff Brock Investment Advisors’s Canadian National Railway CNI Stock Holding History

Sheaff Brock Investment Advisors’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
2024 Q2	–	Sell	-1,524	Closed	-$201K	–	468
2024 Q1	$201K	Buy	+1,524	New	+$195K	0.01%	444
2022 Q2	–	Sell	-1,720	Closed	-$231K	–	513
2022 Q1	$231K	Hold	1,720	–	–	0.02%	431
2021 Q4	$211K	Buy	+1,720	New	+$218K	0.01%	477
2021 Q2	–	Sell	-1,828	Closed	-$212K	–	526
2021 Q1	$212K	Hold	1,828	–	–	0.02%	428
2020 Q4	$201K	Buy	+1,828	New	+$198K	0.02%	425

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Sheaff Brock Investment Advisors's CNI Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 1,524 shares — an estimated $201K sold.

Sheaff Brock Investment Advisors first reported a position in CNI in Q4 2020 and held it in 5 quarters. The position peaked at $231K in Q1 2022. 853 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

Sheaff Brock Investment Advisors reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 1,524 Canadian National Railway shares in Q2 2024, an estimated $201K.
Sheaff Brock Investment Advisors first reported a position in Canadian National Railway in Q4 2020 and held it in 5 quarters.
Sheaff Brock Investment Advisors's Canadian National Railway position peaked at $231K in Q1 2022.
853 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.