Atlas Capital Advisors’s Rogers Communications RCI Stock Holding History

Atlas Capital Advisors’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 Q3	–	Sell	-100	Closed	-$4.79K	–	985
2022 Q2	$4.79K	Hold	100	–	–	﹤0.01%	850
2022 Q1	$5.67K	Hold	100	–	–	﹤0.01%	782
2021 Q4	$4.76K	Hold	100	–	–	﹤0.01%	800
2021 Q3	$4.66K	Hold	100	–	–	﹤0.01%	816
2021 Q2	$5.31K	Hold	100	–	–	﹤0.01%	820
2021 Q1	$4.61K	Buy	+100	New	+$4.68K	﹤0.01%	758
2019 Q3	–	Sell	-5,339	Closed	-$286K	–	686
2019 Q2	$286K	Sell	5,339 -266	-5%	-$13.9K	0.09%	242
2019 Q1	$302K	Buy	5,605 +3,535	+171%	+$191K	0.11%	215
2018 Q4	$106K	Buy	+2,070	New	+$107K	0.04%	332
2018 Q2	–	Sell	-238	Closed	-$10.6K	–	550
2018 Q1	$10.6K	Buy	+238	New	+$11.2K	﹤0.01%	474

Other funds holding RCI

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlas Capital Advisors's RCI Position: Q3 2022 in Review

Atlas Capital Advisors sold out of Rogers Communications (RCI) in Q3 2022, closing a stake of 100 shares — an estimated $4.79K sold.

Atlas Capital Advisors first reported a position in RCI in Q1 2018 and held it in 10 quarters. The position peaked at $302K in Q1 2019. 263 funds tracked by Wall St. Rank hold RCI as of Q3 2022.

Atlas Capital Advisors reported no remaining Rogers Communications position as of Q3 2022 after selling out during the quarter.
Atlas Capital Advisors sold 100 Rogers Communications shares in Q3 2022, an estimated $4.79K.
Atlas Capital Advisors first reported a position in Rogers Communications in Q1 2018 and held it in 10 quarters.
Atlas Capital Advisors's Rogers Communications position peaked at $302K in Q1 2019.
263 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2022.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.