Carroll Financial Associates’s Rogers Communications RCI Stock Holding History

Carroll Financial Associates’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 Q4	$14K	Buy	301 +53	+21%	+$2.49K	﹤0.01%	1074
2021 Q3	$11K	Buy	248 +151	+156%	+$7.6K	﹤0.01%	1182
2021 Q2	$5K	Buy	+97	New	+$4.89K	﹤0.01%	1445
2019 Q3	–	Sell	-133	Closed	-$7K	–	1672
2019 Q2	$7K	Hold	133	–	–	﹤0.01%	1122
2019 Q1	$7K	Sell	133 -105	-44%	-$5.66K	﹤0.01%	1045
2018 Q4	$12K	Buy	238 +61	+34%	+$3.16K	﹤0.01%	803
2018 Q3	$9K	Buy	+177	New	+$9.05K	﹤0.01%	927
2016 Q2	–	Sell	-640	Closed	-$25K	–	1200
2016 Q1	$25K	Sell	640 -300	-32%	-$10.9K	﹤0.01%	568
2015 Q4	$32K	Hold	940	–	–	0.01%	478
2015 Q3	$35K	Sell	940 -460	-33%	-$15.8K	0.01%	462
2015 Q2	$50K	Buy	1,400 +300	+27%	+$10.5K	0.01%	377
2015 Q1	$37K	Sell	1,100 -2,177	-66%	-$78.5K	0.02%	325
2014 Q4	$118K	Buy	3,277 +2,175	+197%	+$83.9K	0.08%	155
2014 Q3	$41K	Sell	1,102 -70	-6%	-$2.77K	0.01%	339
2014 Q2	$47K	Sell	1,172 -271	-19%	-$11K	0.01%	337
2014 Q1	$60K	Buy	1,443 +1,073	+290%	+$43.7K	0.02%	275
2013 Q4	$16K	Buy	+370	New	+$16.5K	0.01%	452

Other funds holding RCI

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

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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Carroll Financial Associates's RCI Position: Q4 2021 in Review

Carroll Financial Associates increased its Rogers Communications (RCI) stake by 21% in Q4 2021, buying an estimated $2.49K and bringing the position to 301 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Carroll Financial Associates first reported a position in RCI in Q4 2013 and has held it in 17 quarters since. The position peaked at $118K in Q4 2014. 268 funds tracked by Wall St. Rank hold RCI as of Q4 2021.

Carroll Financial Associates held 301 shares of Rogers Communications worth $14K as of Q4 2021.
Carroll Financial Associates bought 53 Rogers Communications shares in Q4 2021, an estimated $2.49K.
Rogers Communications made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1074 holding.
Carroll Financial Associates first reported a position in Rogers Communications in Q4 2013 and has held it in 17 quarters since.
Carroll Financial Associates's Rogers Communications position peaked at $118K in Q4 2014.
268 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.