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Verdence Capital Advisors’s Canadian National Railway CNI Stock Holding History

Verdence Capital 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
2021
Q2 		– Sell
-5,207
Closed -$604K – 481
2021
Q1 		$604K Sell
5,207
-273
-5% -$30.3K 0.1% 206
2020
Q4 		$602K Sell
5,480
-153
-3% -$16.5K 0.11% 185
2020
Q3 		$600K Sell
5,633
-87
-2% -$8.74K 0.14% 167
2020
Q2 		$507K Buy
5,720
+188
+3% +$15.6K 0.12% 171
2020
Q1 		$429K Buy
5,532
+419
+8% +$36.5K 0.13% 173
2019
Q4 		$462K Buy
5,113
+21
+0.4% +$1.89K 0.11% 183
2019
Q3 		$458K Buy
5,092
+22
+0.4% +$2.03K 0.13% 181
2019
Q2 		$469K Sell
5,070
-1,010
-17% -$92.8K 0.13% 171
2019
Q1 		$544K Buy
6,080
+82
+1% +$6.88K 0.15% 153
2018
Q4 		$445K Sell
5,998
-451
-7% -$37.4K 0.12% 153
2018
Q3 		$579K Sell
6,449
-473
-7% -$41.3K 0.14% 152
2018
Q2 		$566K Sell
6,922
-371
-5% -$29.5K 0.14% 161
2018
Q1 		$533K Buy
7,293
+692
+10% +$53.5K 0.13% 158
2017
Q4 		$545K Buy
+6,601
New +$532K 0.13% 140

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Verdence Capital Advisors's CNI Position: Q2 2021 in Review

Verdence Capital Advisors sold out of Canadian National Railway (CNI) in Q2 2021, closing a stake of 5,207 shares — an estimated $604K sold.

Verdence Capital Advisors first reported a position in CNI in Q4 2017 and held it in 14 quarters. The position peaked at $604K in Q1 2021. 709 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

  • Verdence Capital Advisors reported no remaining Canadian National Railway position as of Q2 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 5,207 Canadian National Railway shares in Q2 2021, an estimated $604K.
  • Verdence Capital Advisors first reported a position in Canadian National Railway in Q4 2017 and held it in 14 quarters.
  • Verdence Capital Advisors's Canadian National Railway position peaked at $604K in Q1 2021.
  • 709 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.