Bank of America’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,117,145
| Closed | -$512M | – | 8208 |
|
|
2023
Q1 | $512M | Buy |
17,117,145
+3,463,394
| +25% | +$100M | 0.05% | 313 |
|
|
2022
Q4 | $393M | Buy |
13,653,751
+1,368,291
| +11% | +$35.9M | 0.04% | 379 |
|
|
2022
Q3 | $299M | Buy |
12,285,460
+1,337,032
| +12% | +$35.4M | 0.04% | 448 |
|
|
2022
Q2 | $323M | Buy |
10,948,428
+1,566,831
| +17% | +$45.3M | 0.04% | 431 |
|
|
2022
Q1 | $291M | Buy |
9,381,597
+2,999,641
| +47% | +$90M | 0.03% | 514 |
|
|
2021
Q4 | $194M | Buy |
6,381,956
+2,681,101
| +72% | +$78.4M | 0.02% | 679 |
|
|
2021
Q3 | $107M | Buy |
3,700,855
+1,026,870
| +38% | +$29.7M | 0.01% | 917 |
|
|
2021
Q2 | $77.3M | Sell |
2,673,985
-142,570
| -5% | -$4.11M | 0.01% | 1085 |
|
|
2021
Q1 | $73.9M | Buy |
2,816,555
+1,230,354
| +78% | +$24.3M | 0.01% | 1032 |
|
|
2020
Q4 | $27.9M | Buy |
1,586,201
+424,479
| +37% | +$7.48M | ﹤0.01% | 1604 |
|
|
2020
Q3 | $21.2M | Sell |
1,161,722
-495,701
| -30% | -$9.04M | ﹤0.01% | 1656 |
|
|
2020
Q2 | $27.1M | Sell |
1,657,423
-133,228
| -7% | -$2.2M | ﹤0.01% | 1398 |
|
|
2020
Q1 | $29M | Buy |
1,790,651
+70,879
| +4% | +$1.29M | 0.01% | 1257 |
|
|
2019
Q4 | $34.9M | Buy |
1,719,772
+2,823
| +0.2% | +$56.9K | 0.01% | 1421 |
|
|
2019
Q3 | $33.8M | Sell |
1,716,949
-111,401
| -6% | -$2.2M | 0.01% | 1401 |
|
|
2019
Q2 | $37.3M | Buy |
1,828,350
+141,112
| +8% | +$2.87M | 0.01% | 1351 |
|
|
2019
Q1 | $35.2M | Sell |
1,687,238
-14,817
| -0.9% | -$300K | 0.01% | 1369 |
|
|
2018
Q4 | $30.8M | Sell |
1,702,055
-412,438
| -20% | -$7.74M | 0.01% | 1343 |
|
|
2018
Q3 | $41.2M | Sell |
2,114,493
-119,889
| -5% | -$2.42M | 0.01% | 1232 |
|
|
2018
Q2 | $45.5M | Buy |
2,234,382
+39,661
| +2% | +$810K | 0.01% | 1152 |
|
|
2018
Q1 | $42.3M | Buy |
2,194,721
+496,221
| +29% | +$10.2M | 0.01% | 1167 |
|
|
2017
Q4 | $38.8M | Buy |
1,698,500
+1,005,644
| +145% | +$22.7M | 0.01% | 1268 |
|
|
2017
Q3 | $15.9M | Buy |
692,856
+79,092
| +13% | +$1.76M | ﹤0.01% | 2066 |
|
|
2017
Q2 | $13.4M | Sell |
613,764
-159,852
| -21% | -$3.44M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $16M | Buy |
773,616
+143,436
| +23% | +$3.01M | ﹤0.01% | 1956 |
|
|
2016
Q4 | $12.6M | Buy |
630,180
+143,427
| +29% | +$2.85M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $9.96M | Sell |
486,753
-417,018
| -46% | -$8.31M | ﹤0.01% | 2246 |
|
|
2016
Q2 | $17.4M | Buy |
903,771
+209,786
| +30% | +$3.96M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $13.4M | Sell |
693,985
-135,988
| -16% | -$2.38M | ﹤0.01% | 1893 |
|
|
2015
Q4 | $14.3M | Buy |
829,973
+23,660
| +3% | +$469K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $15.6M | Buy |
806,313
+595,389
| +282% | +$12.1M | ﹤0.01% | 1806 |
|
|
2015
Q2 | $4.59M | Sell |
210,924
-168,966
| -44% | -$3.79M | ﹤0.01% | 2657 |
|
|
2015
Q1 | $8.52M | Buy |
379,890
+161,123
| +74% | +$3.83M | ﹤0.01% | 2011 |
|
|
2014
Q4 | $5.91M | Sell |
218,767
-16,373
| -7% | -$425K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $5.75M | Buy |
235,140
+52,912
| +29% | +$1.33M | ﹤0.01% | 2448 |
|
|
2014
Q2 | $4.68M | Sell |
182,228
-28,883
| -14% | -$710K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $5.04M | Buy |
211,111
+92,770
| +78% | +$2.14M | ﹤0.01% | 2375 |
|
|
2013
Q4 | $2.88M | Sell |
118,341
-25,644
| -18% | -$607K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $3.35M | Sell |
143,985
-25,273
| -15% | -$611K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $4.07M | Buy |
+169,258
| New | +$3.87M | ﹤0.01% | 2481 |
|
Other funds holding SJR
Bank of America's SJR Position: Q2 2023 in Review
Bank of America sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 17,117,145 shares — an estimated $512M sold.
Bank of America first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $512M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Bank of America reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 17,117,145 Shaw Communications Inc. shares in Q2 2023, an estimated $512M.
- Bank of America first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
- Bank of America's Shaw Communications Inc. position peaked at $512M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.