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Clearstead Advisors’s Rogers Communications RCI Stock Holding History

Clearstead Advisors’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
-1,659
Closed -$94K – 1409
2022
Q1 		$94K Buy
1,659
+10
+0.6% +$517 0.01% 562
2021
Q4 		$79K Buy
1,649
+10
+0.6% +$469 0.01% 574
2021
Q3 		$76K Buy
1,639
+9
+0.6% +$453 0.01% 539
2021
Q2 		$87K Buy
1,630
+11
+0.7% +$555 0.01% 478
2021
Q1 		$75K Buy
1,619
+9
+0.6% +$421 0.01% 486
2020
Q4 		$75K Buy
1,610
+12
+0.8% +$531 0.01% 459
2020
Q3 		$63K Buy
+1,598
New +$65.6K 0.01% 434

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Clearstead Advisors's RCI Position: Q2 2022 in Review

Clearstead Advisors sold out of Rogers Communications (RCI) in Q2 2022, closing a stake of 1,659 shares — an estimated $94K sold.

Clearstead Advisors first reported a position in RCI in Q3 2020 and held it in 7 quarters. The position peaked at $94K in Q1 2022. 272 funds tracked by Wall St. Rank hold RCI as of Q2 2022.

  • Clearstead Advisors reported no remaining Rogers Communications position as of Q2 2022 after selling out during the quarter.
  • Clearstead Advisors sold 1,659 Rogers Communications shares in Q2 2022, an estimated $94K.
  • Clearstead Advisors first reported a position in Rogers Communications in Q3 2020 and held it in 7 quarters.
  • Clearstead Advisors's Rogers Communications position peaked at $94K in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2022.

Based on Clearstead Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.