Advisor Partners’s Shaw Communications Inc. SJR Stock Holding History

Advisor Partners’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$226K	Sell	7,660 -2,653	-26%	-$76.8K	0.02%	739
2022 Q1	$320K	Sell	10,313 -90	-0.9%	-$2.7K	0.02%	655
2021 Q4	$316K	Buy	10,403 +524	+5%	+$15.3K	0.02%	651
2021 Q3	$287K	Sell	9,879 -235	-2%	-$6.81K	0.02%	660
2021 Q2	$292K	Buy	10,114 +1,668	+20%	+$48.1K	0.02%	658
2021 Q1	$221K	Buy	+8,446	New	+$167K	0.02%	738

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Advisor Partners's SJR Position: Q2 2022 in Review

Advisor Partners reduced its Shaw Communications Inc. (SJR) stake by 26% in Q2 2022, selling an estimated $76.8K and leaving 7,660 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #739.

Advisor Partners first reported a position in SJR in Q1 2021 and has held it in 6 quarters since. The position peaked at $320K in Q1 2022. 225 funds tracked by Wall St. Rank hold SJR as of Q2 2022.

Advisor Partners held 7,660 shares of Shaw Communications Inc. worth $226K as of Q2 2022.
Advisor Partners sold 2,653 Shaw Communications Inc. shares in Q2 2022, an estimated $76.8K.
Shaw Communications Inc. made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #739 holding.
Advisor Partners first reported a position in Shaw Communications Inc. in Q1 2021 and has held it in 6 quarters since.
Advisor Partners's Shaw Communications Inc. position peaked at $320K in Q1 2022.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2022.

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