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Venture Visionary Partners’s Canadian National Railway CNI Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-1,713
Closed -$202K – 556
2024
Q2 		$202K Sell
1,713
-2
-0.1% -$250 0.01% 530
2024
Q1 		$226K Buy
1,715
+92
+6% +$11.8K 0.01% 504
2023
Q4 		$204K Buy
+1,623
New +$184K 0.01% 486
2022
Q3 		– Sell
-1,482
Closed -$167K – 675
2022
Q2 		$167K Buy
+1,482
New +$173K 0.01% 481

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Venture Visionary Partners's CNI Position: Q3 2024 in Review

Venture Visionary Partners sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 1,713 shares — an estimated $202K sold.

Venture Visionary Partners first reported a position in CNI in Q2 2022 and held it in 4 quarters. The position peaked at $226K in Q1 2024. 853 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

  • Venture Visionary Partners reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 1,713 Canadian National Railway shares in Q3 2024, an estimated $202K.
  • Venture Visionary Partners first reported a position in Canadian National Railway in Q2 2022 and held it in 4 quarters.
  • Venture Visionary Partners's Canadian National Railway position peaked at $226K in Q1 2024.
  • 853 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Venture Visionary Partners's 13F filing for Q3 2024, filed 21 Oct 2024.