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Banco Bilbao Vizcaya Argentaria’s Rogers Communications RCI Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q2 		– Sell
-6,585
Closed -$269K – 764
2024
Q1 		$269K Sell
6,585
-18,490
-74% -$837K ﹤0.01% 725
2023
Q4 		$1.17M Buy
25,075
+231
+0.9% +$9.63K 0.01% 514
2023
Q3 		$956K Buy
24,844
+1,716
+7% +$72K 0.01% 537
2023
Q2 		$1.06M Buy
23,128
+1,308
+6% +$61.3K 0.01% 511
2023
Q1 		$1.01M Buy
21,820
+342
+2% +$16.2K 0.01% 516
2022
Q4 		$1.01M Sell
21,478
-50
-0.2% -$2.13K 0.01% 490
2022
Q3 		$829K Buy
21,528
+110
+0.5% +$4.87K 0.01% 494
2022
Q2 		$1.02M Buy
21,418
+706
+3% +$36.9K 0.02% 467
2022
Q1 		$1.19M Sell
20,712
-63
-0.3% -$3.26K 0.02% 464
2021
Q4 		$980K Buy
20,775
+37
+0.2% +$1.74K 0.01% 575
2021
Q3 		$967K Buy
20,738
+21
+0.1% +$1.06K 0.02% 505
2021
Q2 		$1.1M Sell
20,717
-33
-0.2% -$1.67K 0.02% 495
2021
Q1 		$957K Buy
20,750
+25
+0.1% +$1.17K 0.02% 493
2020
Q4 		$964K Buy
20,725
+8
+0% +$354 0.02% 482
2020
Q3 		$819K Buy
20,717
+2,921
+16% +$120K 0.02% 457
2020
Q2 		$712K Buy
17,796
+5,224
+42% +$218K 0.02% 473
2020
Q1 		$518K Hold
12,572
– – 0.02% 478
2019
Q4 		$625K Buy
+12,572
New +$606K 0.02% 493

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's RCI Position: Q2 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Rogers Communications (RCI) in Q2 2024, closing a stake of 6,585 shares — an estimated $269K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in RCI in Q4 2019 and held it in 18 quarters. The position peaked at $1.19M in Q1 2022. 271 funds tracked by Wall St. Rank hold RCI as of Q2 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Rogers Communications position as of Q2 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 6,585 Rogers Communications shares in Q2 2024, an estimated $269K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Rogers Communications in Q4 2019 and held it in 18 quarters.
  • Banco Bilbao Vizcaya Argentaria's Rogers Communications position peaked at $1.19M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2024, filed 6 Aug 2024.