Advisor Partners’s Rogers Communications RCI Stock Holding History

Advisor Partners’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
2022 Q2	$222K	Buy	4,640 +310	+7%	+$16.2K	0.02%	747
2022 Q1	$246K	Sell	4,330 -239	-5%	-$12.4K	0.02%	741
2021 Q4	$218K	Buy	4,569 +169	+4%	+$7.93K	0.01%	788
2021 Q3	$205K	Sell	4,400 -643	-13%	-$32.4K	0.01%	765
2021 Q2	$268K	Buy	5,043 +486	+11%	+$24.5K	0.02%	688
2021 Q1	$210K	Buy	4,557 +104	+2%	+$4.87K	0.02%	762
2020 Q4	$207K	Buy	+4,453	New	+$197K	0.02%	699
2020 Q3	–	Sell	-5,517	Closed	-$222K	–	712
2020 Q2	$222K	Buy	+5,517	New	+$230K	0.02%	603

Other funds holding RCI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Advisor Partners's RCI Position: Q2 2022 in Review

Advisor Partners increased its Rogers Communications (RCI) stake by 7.2% in Q2 2022, buying an estimated $16.2K and bringing the position to 4,640 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #747.

Advisor Partners first reported a position in RCI in Q2 2020 and has held it in 8 quarters since. The position peaked at $268K in Q2 2021. 271 funds tracked by Wall St. Rank hold RCI as of Q2 2022.

Advisor Partners held 4,640 shares of Rogers Communications worth $222K as of Q2 2022.
Advisor Partners bought 310 Rogers Communications shares in Q2 2022, an estimated $16.2K.
Rogers Communications made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #747 holding.
Advisor Partners first reported a position in Rogers Communications in Q2 2020 and has held it in 8 quarters since.
Advisor Partners's Rogers Communications position peaked at $268K in Q2 2021.
271 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.