Capital Advisory Group Advisory Services’s Rogers Communications RCI Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-300	Closed	-$17K	–	416
2022 Q1	$17K	Buy	+300	New	+$15.5K	0.01%	316
2021 Q4	–	Sell	-300	Closed	-$14K	–	424
2021 Q3	$14K	Hold	300	–	–	0.01%	369
2021 Q2	$16K	Hold	300	–	–	0.01%	358
2021 Q1	$14K	Hold	300	–	–	0.01%	355
2020 Q4	$14K	Hold	300	–	–	0.01%	337
2020 Q3	$12K	Hold	300	–	–	0.01%	304
2020 Q2	$12K	Hold	300	–	–	0.01%	291
2020 Q1	$12K	Buy	+300	New	+$14K	0.01%	218
2019 Q4	–	Sell	-300	Closed	-$15K	–	365
2019 Q3	$15K	Hold	300	–	–	0.01%	240
2019 Q2	$16K	Hold	300	–	–	0.01%	237
2019 Q1	$16K	Hold	300	–	–	0.01%	236
2018 Q4	$15K	Hold	300	–	–	0.01%	211
2018 Q3	$15K	Hold	300	–	–	0.01%	221
2018 Q2	$14K	Hold	300	–	–	0.01%	216
2018 Q1	$13K	Buy	+300	New	+$14.1K	0.01%	216

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Advisory Group Advisory Services's RCI Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Rogers Communications (RCI) in Q2 2022, closing a stake of 300 shares — an estimated $17K sold.

Capital Advisory Group Advisory Services first reported a position in RCI in Q1 2018 and held it in 15 quarters. The position peaked at $17K in Q1 2022. 272 funds tracked by Wall St. Rank hold RCI as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Rogers Communications position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 300 Rogers Communications shares in Q2 2022, an estimated $17K.
Capital Advisory Group Advisory Services first reported a position in Rogers Communications in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Rogers Communications position peaked at $17K in Q1 2022.
272 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.