Blue Trust Inc’s Rogers Communications RCI Stock Holding History

Blue Trust Inc’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 Q4	–	Sell	-127	Closed	-$4.7K	–	2866
2024 Q3	$4.7K	Buy	127 +40	+46%	+$1.57K	﹤0.01%	2418
2024 Q2	$3.57K	Buy	87 +79	+988%	+$3.06K	﹤0.01%	2298
2024 Q1	$328	Sell	8 -46	-85%	-$2.08K	﹤0.01%	2039
2023 Q4	$2K	Buy	54 +11	+26%	+$458	﹤0.01%	2200
2023 Q3	$2K	Buy	+43	New	+$1.8K	﹤0.01%	1839
2023 Q1	–	Sell	-675	Closed	-$26K	–	2567
2022 Q4	$26K	Buy	675 +381	+130%	+$16.2K	﹤0.01%	1201
2022 Q3	$14K	Buy	294 +128	+77%	+$5.66K	﹤0.01%	1238
2022 Q2	$9K	Buy	+166	New	+$8.69K	﹤0.01%	1247

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Blue Trust Inc's RCI Position: Q4 2024 in Review

Blue Trust Inc sold out of Rogers Communications (RCI) in Q4 2024, closing a stake of 127 shares — an estimated $4.7K sold.

Blue Trust Inc first reported a position in RCI in Q2 2022 and held it in 8 quarters. The position peaked at $26K in Q4 2022. 265 funds tracked by Wall St. Rank hold RCI as of Q4 2024.

Blue Trust Inc reported no remaining Rogers Communications position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 127 Rogers Communications shares in Q4 2024, an estimated $4.7K.
Blue Trust Inc first reported a position in Rogers Communications in Q2 2022 and held it in 8 quarters.
Blue Trust Inc's Rogers Communications position peaked at $26K in Q4 2022.
265 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.