API
RCI icon

Advisor Partners II’s Rogers Communications RCI Stock Holding History

Advisor Partners II’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
2023
Q2 		– Sell
-4,497
Closed -$208K – 1118
2023
Q1 		$208K Buy
+4,497
New +$213K 0.01% 912

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Advisor Partners II's RCI Position: Q2 2023 in Review

Advisor Partners II sold out of Rogers Communications (RCI) in Q2 2023, closing a stake of 4,497 shares — an estimated $208K sold.

Advisor Partners II first reported a position in RCI in Q1 2023 and held it in 1 quarter. The position peaked at $208K in Q1 2023. 278 funds tracked by Wall St. Rank hold RCI as of Q2 2023.

  • Advisor Partners II reported no remaining Rogers Communications position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 4,497 Rogers Communications shares in Q2 2023, an estimated $208K.
  • Advisor Partners II first reported a position in Rogers Communications in Q1 2023 and held it in 1 quarter.
  • Advisor Partners II's Rogers Communications position peaked at $208K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.