Wagner Wealth Management (South Carolina)’s Canadian National Railway CNI Stock Holding History

Wagner Wealth Management (South Carolina)’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	-48	Closed	-$5.72K	–	694
2022 Q2	$5K	Buy	+48	New	+$5.61K	﹤0.01%	518
2022 Q1	–	Sell	-48	Closed	-$6K	–	290
2021 Q4	$6K	Hold	48	–	–	﹤0.01%	543
2021 Q3	$6K	Hold	48	–	–	﹤0.01%	519
2021 Q2	$5K	Hold	48	–	–	﹤0.01%	565
2021 Q1	$6K	Buy	+48	New	+$5.33K	﹤0.01%	518
2018 Q3	$4K	Buy	+48	New	+$4.19K	﹤0.01%	496

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CNI Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Canadian National Railway (CNI) in Q3 2022, closing a stake of 48 shares — an estimated $5.72K sold.

Wagner Wealth Management (South Carolina) first reported a position in CNI in Q3 2018 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 739 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

Wagner Wealth Management (South Carolina) reported no remaining Canadian National Railway position as of Q3 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 48 Canadian National Railway shares in Q3 2022, an estimated $5.72K.
Wagner Wealth Management (South Carolina) first reported a position in Canadian National Railway in Q3 2018 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s Canadian National Railway position peaked at $6K in Q4 2021.
739 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.