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Andreas Halvorsen’s Rogers Communications RCI Stock Holding History

Andreas Halvorsen’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
2024
Q4 		– Sell
-2,701,058
Closed -$109M – 98
2024
Q3 		$109M Buy
+2,701,058
New +$106M 0.4% 63
2023
Q3 		– Sell
-1,764,200
Closed -$80.5M – 96
2023
Q2 		$80.5M Sell
1,764,200
-3,790,300
-68% -$178M 0.33% 60
2023
Q1 		$257M Buy
5,554,500
+1,179,356
+27% +$55.9M 1.21% 28
2022
Q4 		$205M Buy
4,375,144
+996,167
+29% +$42.4M 1.03% 30
2022
Q3 		$130M Buy
+3,378,977
New +$150M 0.6% 48

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Andreas Halvorsen's RCI Position: Q4 2024 in Review

Andreas Halvorsen sold out of Rogers Communications (RCI) in Q4 2024, closing a stake of 2,701,058 shares — an estimated $109M sold.

Andreas Halvorsen first reported a position in RCI in Q3 2022 and held it in 5 quarters. The position peaked at $257M in Q1 2023. 265 funds tracked by Wall St. Rank hold RCI as of Q4 2024.

  • Andreas Halvorsen reported no remaining Rogers Communications position as of Q4 2024 after selling out during the quarter.
  • Andreas Halvorsen sold 2,701,058 Rogers Communications shares in Q4 2024, an estimated $109M.
  • Andreas Halvorsen first reported a position in Rogers Communications in Q3 2022 and held it in 5 quarters.
  • Andreas Halvorsen's Rogers Communications position peaked at $257M in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2024.

Based on Viking Global Investors's 13F filing for Q4 2024, filed 14 Feb 2025.