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Bartlett & Co’s Rogers Communications RCI Stock Holding History

Bartlett & Co’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 		$1K Hold
11
– – ﹤0.01% 1187
2023
Q3 		$0 Hold
11
– – ﹤0.01% 1170
2023
Q2 		$1K Hold
11
– – ﹤0.01% 1104
2023
Q1 		$1K Hold
11
– – ﹤0.01% 1019
2022
Q4 		$1K Hold
11
– – ﹤0.01% 1052
2022
Q3 		$0 Hold
11
– – ﹤0.01% 1241
2022
Q2 		$1K Hold
11
– – ﹤0.01% 1244
2022
Q1 		$1K Buy
+11
New +$569 ﹤0.01% 1031

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bartlett & Co's RCI Position: Q4 2023 in Review

Bartlett & Co held its Rogers Communications (RCI) position steady in Q4 2023 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Bartlett & Co first reported a position in RCI in Q1 2022 and has held it in 8 quarters since. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

  • Bartlett & Co held 11 shares of Rogers Communications worth $1K as of Q4 2023.
  • Bartlett & Co left its Rogers Communications share count unchanged in Q4 2023.
  • Rogers Communications made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1187 holding.
  • Bartlett & Co first reported a position in Rogers Communications in Q1 2022 and has held it in 8 quarters since.
  • 280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.