Concord Wealth Partners’s Rogers Communications RCI Stock Holding History

Concord Wealth Partners’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
2023 Q4	–	Sell	-283	Closed	-$10.9K	–	974
2023 Q3	$10.9K	Hold	283	–	–	﹤0.01%	602
2023 Q2	$12.9K	Hold	283	–	–	﹤0.01%	574
2023 Q1	$13.1K	Hold	283	–	–	﹤0.01%	553
2022 Q4	$13.3K	Buy	+283	New	+$12.1K	﹤0.01%	598
2022 Q3	–	Sell	-283	Closed	-$14K	–	904
2022 Q2	$14K	Hold	283	–	–	﹤0.01%	620
2022 Q1	$16K	Hold	283	–	–	﹤0.01%	675
2021 Q4	$13K	Buy	+283	New	+$13.3K	﹤0.01%	737

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Concord Wealth Partners's RCI Position: Q4 2023 in Review

Concord Wealth Partners sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 283 shares — an estimated $10.9K sold.

Concord Wealth Partners first reported a position in RCI in Q4 2021 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

Concord Wealth Partners reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 283 Rogers Communications shares in Q4 2023, an estimated $10.9K.
Concord Wealth Partners first reported a position in Rogers Communications in Q4 2021 and held it in 7 quarters.
Concord Wealth Partners's Rogers Communications position peaked at $16K in Q1 2022.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.