Concourse Financial Group Securities’s Rogers Communications RCI Stock Holding History

Concourse Financial Group Securities’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	-24	Closed	-$1K	–	2376
2023 Q3	$930	Hold	24	–	–	﹤0.01%	2108
2023 Q2	$1.1K	Hold	24	–	–	﹤0.01%	2120
2023 Q1	$1.12K	Hold	24	–	–	﹤0.01%	2150
2022 Q4	$1.13K	Hold	24	–	–	﹤0.01%	2144
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	1922
2022 Q2	$1K	Buy	+24	New	+$1.26K	﹤0.01%	2133
2019 Q4	–	Sell	-45	Closed	-$2.17K	–	2121
2019 Q3	$2K	Buy	+45	New	+$2.32K	﹤0.01%	1562
2019 Q1	–	Sell	-190	Closed	-$10.2K	–	2382
2018 Q4	$9K	Buy	+190	New	+$9.85K	﹤0.01%	1466

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 $115B AUM 41.58% 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

Concourse Financial Group Securities's RCI Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 24 shares — an estimated $1K sold.

Concourse Financial Group Securities first reported a position in RCI in Q4 2018 and held it in 8 quarters. The position peaked at $9K in Q4 2018. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

Concourse Financial Group Securities reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 24 Rogers Communications shares in Q4 2023, an estimated $1K.
Concourse Financial Group Securities first reported a position in Rogers Communications in Q4 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Rogers Communications position peaked at $9K in Q4 2018.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.