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Capital Analysts LLC’s Rogers Communications RCI Stock Holding History

Capital Analysts LLC’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
2021
Q3 		– Sell
-54
Closed -$3K – 1022
2021
Q2 		$3K Hold
54
– – ﹤0.01% 858
2021
Q1 		$2K Hold
54
– – ﹤0.01% 979
2020
Q4 		$3K Buy
+54
New +$2.39K ﹤0.01% 661

Other funds holding RCI

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Capital Analysts LLC's RCI Position: Q3 2021 in Review

Capital Analysts LLC sold out of Rogers Communications (RCI) in Q3 2021, closing a stake of 54 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in RCI in Q4 2020 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 261 funds tracked by Wall St. Rank hold RCI as of Q3 2021.

  • Capital Analysts LLC reported no remaining Rogers Communications position as of Q3 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 54 Rogers Communications shares in Q3 2021, an estimated $3K.
  • Capital Analysts LLC first reported a position in Rogers Communications in Q4 2020 and held it in 3 quarters.
  • Capital Analysts LLC's Rogers Communications position peaked at $3K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.