Advisors Management Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,187
| Closed | -$1.49M | – | 156 |
|
|
2024
Q2 | $1.49M | Sell |
40,187
-924
| -2% | -$35.8K | 0.37% | 72 |
|
|
2024
Q1 | $1.69M | Sell |
41,111
-76
| -0.2% | -$3.44K | 0.42% | 69 |
|
|
2023
Q4 | $1.93M | Sell |
41,187
-249
| -0.6% | -$10.4K | 0.52% | 60 |
|
|
2023
Q3 | $1.59M | Buy |
41,436
+125
| +0.3% | +$5.24K | 0.48% | 62 |
|
|
2023
Q2 | $1.89M | Sell |
41,311
-880
| -2% | -$41.3K | 0.56% | 60 |
|
|
2023
Q1 | $1.96M | Buy |
42,191
+3,258
| +8% | +$155K | 0.62% | 49 |
|
|
2022
Q4 | $1.82M | Buy |
38,933
+1,044
| +3% | +$44.5K | 0.69% | 47 |
|
|
2022
Q3 | $1.46M | Sell |
37,889
-304
| -0.8% | -$13.5K | 0.58% | 50 |
|
|
2022
Q2 | $1.83M | Buy |
38,193
+92
| +0.2% | +$4.81K | 0.64% | 50 |
|
|
2022
Q1 | $2.16M | Sell |
38,101
-280
| -0.7% | -$14.5K | 0.73% | 46 |
|
|
2021
Q4 | $1.83M | Sell |
38,381
-328
| -0.8% | -$15.4K | 0.55% | 48 |
|
|
2021
Q3 | $1.8M | Buy |
38,709
+267
| +0.7% | +$13.4K | 0.56% | 50 |
|
|
2021
Q2 | $2.04M | Buy |
38,442
+79
| +0.2% | +$3.99K | 0.61% | 50 |
|
|
2021
Q1 | $1.77M | Sell |
38,363
-412
| -1% | -$19.3K | 0.56% | 50 |
|
|
2020
Q4 | $1.81M | Sell |
38,775
-209
| -0.5% | -$9.26K | 0.74% | 44 |
|
|
2020
Q3 | $1.55M | Sell |
38,984
-305
| -0.8% | -$12.5K | 0.64% | 49 |
|
|
2020
Q2 | $1.58M | Sell |
39,289
-1,259
| -3% | -$52.4K | 0.7% | 47 |
|
|
2020
Q1 | $1.68M | Sell |
40,548
-161
| -0.4% | -$7.54K | 0.81% | 44 |
|
|
2019
Q4 | $2.02M | Sell |
40,709
-470
| -1% | -$22.6K | 0.8% | 44 |
|
|
2019
Q3 | $2.01M | Sell |
41,179
-486
| -1% | -$25K | 0.83% | 43 |
|
|
2019
Q2 | $2.23M | Sell |
41,665
-51
| -0.1% | -$2.66K | 0.97% | 41 |
|
|
2019
Q1 | $2.25M | Sell |
41,716
-46
| -0.1% | -$2.48K | 1% | 42 |
|
|
2018
Q4 | $2.14M | Sell |
41,762
-1,213
| -3% | -$62.9K | 1.13% | 38 |
|
|
2018
Q3 | $2.21M | Sell |
42,975
-152
| -0.4% | -$7.78K | 1.01% | 42 |
|
|
2018
Q2 | $2.05M | Sell |
43,127
-1,382
| -3% | -$65K | 0.97% | 43 |
|
|
2018
Q1 | $1.97M | Sell |
44,509
-679
| -2% | -$31.9K | 1.01% | 43 |
|
|
2017
Q4 | $2.3M | Sell |
45,188
-499
| -1% | -$26K | 1.18% | 38 |
|
|
2017
Q3 | $2.35M | Sell |
45,687
-269
| -0.6% | -$13.8K | 1.25% | 37 |
|
|
2017
Q2 | $2.17M | Sell |
45,956
-673
| -1% | -$31.1K | 1.2% | 37 |
|
|
2017
Q1 | $2.06M | Buy |
46,629
+3,584
| +8% | +$150K | 1.3% | 37 |
|
|
2016
Q4 | $1.66M | Sell |
43,045
-320
| -0.7% | -$12.6K | 1.13% | 39 |
|
|
2016
Q3 | $1.84M | Sell |
43,365
-452
| -1% | -$19.4K | 1.23% | 38 |
|
|
2016
Q2 | $1.77M | Sell |
43,817
-180
| -0.4% | -$6.99K | 1.23% | 37 |
|
|
2016
Q1 | $1.76M | Sell |
43,997
-128
| -0.3% | -$4.63K | 1.28% | 36 |
|
|
2015
Q4 | $1.52M | Buy |
+44,125
| New | +$1.66M | 1.25% | 38 |
|
Other funds holding RCI
BGC
Advisors Management Group's RCI Position: Q3 2024 in Review
Advisors Management Group sold out of Rogers Communications (RCI) in Q3 2024, closing a stake of 40,187 shares — an estimated $1.49M sold.
Advisors Management Group first reported a position in RCI in Q4 2015 and held it in 35 quarters. The position peaked at $2.35M in Q3 2017. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.
- Advisors Management Group reported no remaining Rogers Communications position as of Q3 2024 after selling out during the quarter.
- Advisors Management Group sold 40,187 Rogers Communications shares in Q3 2024, an estimated $1.49M.
- Advisors Management Group first reported a position in Rogers Communications in Q4 2015 and held it in 35 quarters.
- Advisors Management Group's Rogers Communications position peaked at $2.35M in Q3 2017.
- 279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.
Based on Advisors Management Group's 13F filing for Q3 2024, filed 31 Oct 2024.