Badgley Phelps Wealth Managers’s Rogers Communications RCI Stock Holding History

Badgley Phelps Wealth Managers’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
2023 Q4	–	Sell	-9,000	Closed	-$346K	–	243
2023 Q3	$346K	Sell	9,000 -4,558	-34%	-$191K	0.01%	188
2023 Q2	$619K	Buy	+13,558	New	+$636K	0.02%	169

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BGC

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Badgley Phelps Wealth Managers's RCI Position: Q4 2023 in Review

Badgley Phelps Wealth Managers sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 9,000 shares — an estimated $346K sold.

Badgley Phelps Wealth Managers first reported a position in RCI in Q2 2023 and held it in 2 quarters. The position peaked at $619K in Q2 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

Badgley Phelps Wealth Managers reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
Badgley Phelps Wealth Managers sold 9,000 Rogers Communications shares in Q4 2023, an estimated $346K.
Badgley Phelps Wealth Managers first reported a position in Rogers Communications in Q2 2023 and held it in 2 quarters.
Badgley Phelps Wealth Managers's Rogers Communications position peaked at $619K in Q2 2023.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2023, filed 14 Feb 2024.