Balentine LLC’s Rogers Communications RCI Stock Holding History

Balentine LLC’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 Q2	–	Sell	-5,852	Closed	-$271K	–	631
2023 Q1	$271K	Sell	5,852 -29	-0.5%	-$1.38K	0.01%	442
2022 Q4	$275K	Buy	5,881 +626	+12%	+$26.7K	0.01%	457
2022 Q3	$203K	Buy	+5,255	New	+$233K	0.01%	487
2020 Q3	–	Sell	-521	Closed	-$21K	–	689
2020 Q2	$21K	Buy	521 +345	+196%	+$14.4K	﹤0.01%	387
2020 Q1	$7K	Buy	+176	New	+$8.24K	﹤0.01%	434
2019 Q4	–	Sell	-122	Closed	-$6K	–	717
2019 Q3	$6K	Hold	122	–	–	﹤0.01%	492
2019 Q2	$7K	Hold	122	–	–	﹤0.01%	415
2019 Q1	$7K	Hold	122	–	–	﹤0.01%	339
2018 Q4	$6K	Hold	122	–	–	﹤0.01%	353
2018 Q3	$6K	Buy	+122	New	+$6.24K	﹤0.01%	312

Other funds holding RCI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Balentine LLC's RCI Position: Q2 2023 in Review

Balentine LLC sold out of Rogers Communications (RCI) in Q2 2023, closing a stake of 5,852 shares — an estimated $271K sold.

Balentine LLC first reported a position in RCI in Q3 2018 and held it in 10 quarters. The position peaked at $275K in Q4 2022. 278 funds tracked by Wall St. Rank hold RCI as of Q2 2023.

Balentine LLC reported no remaining Rogers Communications position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 5,852 Rogers Communications shares in Q2 2023, an estimated $271K.
Balentine LLC first reported a position in Rogers Communications in Q3 2018 and held it in 10 quarters.
Balentine LLC's Rogers Communications position peaked at $275K in Q4 2022.
278 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.