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Advisor Group’s Rogers Communications RCI Stock Holding History

Advisor Group’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$226K Sell
4,553
-630
-12% -$30.4K ﹤0.01% 2303
2019
Q3 		$253K Sell
5,183
-955
-16% -$49.2K ﹤0.01% 2144
2019
Q2 		$329K Sell
6,138
-56
-0.9% -$2.92K ﹤0.01% 1921
2019
Q1 		$334K Sell
6,194
-1,172
-16% -$63.2K ﹤0.01% 1883
2018
Q4 		$378K Buy
7,366
+3,749
+104% +$194K ﹤0.01% 1608
2018
Q3 		$187K Buy
3,617
+1,454
+67% +$74.4K ﹤0.01% 2211
2018
Q2 		$103K Buy
2,163
+461
+27% +$21.7K ﹤0.01% 2502
2018
Q1 		$77K Sell
1,702
-1,188
-41% -$55.8K ﹤0.01% 2761
2017
Q4 		$147K Buy
2,890
+712
+33% +$37.1K ﹤0.01% 2257
2017
Q3 		$113K Buy
2,178
+149
+7% +$7.62K ﹤0.01% 2298
2017
Q2 		$96K Buy
2,029
+1,186
+141% +$54.8K ﹤0.01% 2342
2017
Q1 		$38K Sell
843
-244
-22% -$10.2K ﹤0.01% 2931
2016
Q4 		$42K Sell
1,087
-16
-1% -$632 ﹤0.01% 2745
2016
Q3 		$48K Buy
1,103
+27
+3% +$1.16K ﹤0.01% 2577
2016
Q2 		$42K Buy
+1,076
New +$41.8K ﹤0.01% 2561

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Advisor Group's RCI Position: Q4 2019 in Review

Advisor Group reduced its Rogers Communications (RCI) stake by 12% in Q4 2019, selling an estimated $30.4K and leaving 4,553 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Advisor Group first reported a position in RCI in Q2 2016 and has held it in 15 quarters since. The position peaked at $378K in Q4 2018. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

  • Advisor Group held 4,553 shares of Rogers Communications worth $226K as of Q4 2019.
  • Advisor Group sold 630 Rogers Communications shares in Q4 2019, an estimated $30.4K.
  • Rogers Communications made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2303 holding.
  • Advisor Group first reported a position in Rogers Communications in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Rogers Communications position peaked at $378K in Q4 2018.
  • 282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.