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

Zeke 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
2022 Q4	$502K	Sell	4,220 -831	-16%	-$99.3K	0.03%	238
2022 Q3	$545K	Sell	5,051 -700	-12%	-$83.4K	0.04%	200
2022 Q2	$647K	Hold	5,751	–	–	0.04%	184
2022 Q1	$771K	Buy	5,751 +1,300	+29%	+$163K	0.04%	173
2021 Q4	$547K	Sell	4,451 -4,185	-48%	-$530K	0.03%	147
2021 Q3	$999K	Sell	8,636 -500	-5%	-$55.3K	0.06%	98
2021 Q2	$964K	Buy	9,136 +290	+3%	+$32K	0.06%	103
2021 Q1	$1.03M	Buy	8,846 +200	+2%	+$22.2K	0.07%	87
2020 Q4	$950K	Sell	8,646 -4,130	-32%	-$446K	0.08%	83
2020 Q3	$1.36M	Sell	12,776 -1,250	-9%	-$126K	0.16%	46
2020 Q2	$1.24M	Buy	14,026 +38	+0.3%	+$3.16K	0.24%	46
2020 Q1	$1.09M	Sell	13,988 -50,278	-78%	-$4.38M	0.31%	45
2019 Q4	$5.81M	Sell	64,266 -400	-0.6%	-$35.9K	0.48%	41
2019 Q3	$5.81M	Buy	64,666 +22,588	+54%	+$2.09M	0.51%	34
2019 Q2	$3.89M	Buy	42,078 +900	+2%	+$82.7K	0.37%	66
2019 Q1	$3.69M	Buy	41,178 +10,891	+36%	+$914K	0.34%	63
2018 Q4	$2.25M	Buy	+30,287	New	+$2.51M	0.21%	84

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 Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Zeke Capital Advisors's CNI Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Canadian National Railway (CNI) stake by 16% in Q4 2022, selling an estimated $99.3K and leaving 4,220 shares worth $502K. The position accounts for 0.03% of the portfolio, ranked #238.

Zeke Capital Advisors first reported a position in CNI in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.81M in Q4 2019. 782 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

Zeke Capital Advisors held 4,220 shares of Canadian National Railway worth $502K as of Q4 2022.
Zeke Capital Advisors sold 831 Canadian National Railway shares in Q4 2022, an estimated $99.3K.
Canadian National Railway made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #238 holding.
Zeke Capital Advisors first reported a position in Canadian National Railway in Q4 2018 and has held it in 17 quarters since.
Zeke Capital Advisors's Canadian National Railway position peaked at $5.81M in Q4 2019.
782 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.