Claret Asset Management’s Rogers Communications RCI Stock Holding History

Claret Asset Management’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 Q1	–	Sell	-4,466	Closed	-$209K	–	222
2023 Q4	$209K	Buy	+4,466	New	+$186K	0.04%	163
2020 Q1	–	Sell	-4,226	Closed	-$210K	–	192
2019 Q4	$210K	Sell	4,226 -950	-18%	-$45.8K	0.04%	179
2019 Q3	$252K	Sell	5,176 -1,917	-27%	-$98.7K	0.05%	159
2019 Q2	$380K	Buy	7,093 +116	+2%	+$6.06K	0.08%	132
2019 Q1	$376K	Sell	6,977 -105	-1%	-$5.66K	0.07%	131
2018 Q4	$363K	Buy	7,082 +335	+5%	+$17.4K	0.08%	119
2018 Q3	$347K	Sell	6,747 -29	-0.4%	-$1.48K	0.07%	138
2018 Q2	$322K	Sell	6,776 -1,753	-21%	-$82.4K	0.07%	134
2018 Q1	$381K	Buy	8,529 +283	+3%	+$13.3K	0.09%	112
2017 Q4	$420K	Buy	+8,246	New	+$430K	0.09%	111

Other funds holding RCI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Claret Asset Management's RCI Position: Q1 2024 in Review

Claret Asset Management sold out of Rogers Communications (RCI) in Q1 2024, closing a stake of 4,466 shares — an estimated $209K sold.

Claret Asset Management first reported a position in RCI in Q4 2017 and held it in 10 quarters. The position peaked at $420K in Q4 2017. 280 funds tracked by Wall St. Rank hold RCI as of Q1 2024.

Claret Asset Management reported no remaining Rogers Communications position as of Q1 2024 after selling out during the quarter.
Claret Asset Management sold 4,466 Rogers Communications shares in Q1 2024, an estimated $209K.
Claret Asset Management first reported a position in Rogers Communications in Q4 2017 and held it in 10 quarters.
Claret Asset Management's Rogers Communications position peaked at $420K in Q4 2017.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2024.

Based on Claret Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.