Covington Capital Management’s Rogers Communications RCI Stock Holding History

Covington Capital 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
2022 Q3	$135K	Hold	3,500	–	–	0.01%	420
2022 Q2	$168K	Hold	3,500	–	–	0.01%	388
2022 Q1	$199K	Buy	3,500 +500	+17%	+$25.8K	0.01%	378
2021 Q4	$143K	Hold	3,000	–	–	﹤0.01%	397
2021 Q3	$140K	Hold	3,000	–	–	0.01%	396
2021 Q2	$159K	Hold	3,000	–	–	0.01%	384
2021 Q1	$138K	Buy	3,000 +500	+20%	+$23.4K	0.01%	362
2020 Q4	$116K	Hold	2,500	–	–	0.01%	377
2020 Q3	$99K	Hold	2,500	–	–	﹤0.01%	378
2020 Q2	$100K	Hold	2,500	–	–	0.01%	362
2020 Q1	$104K	Hold	2,500	–	–	0.01%	325
2019 Q4	$124K	Buy	+2,500	New	+$120K	0.01%	342

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's RCI Position: Q3 2022 in Review

Covington Capital Management held its Rogers Communications (RCI) position steady in Q3 2022 at 3,500 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #420.

Covington Capital Management first reported a position in RCI in Q4 2019 and has held it in 12 quarters since. The position peaked at $199K in Q1 2022. 263 funds tracked by Wall St. Rank hold RCI as of Q3 2022.

Covington Capital Management held 3,500 shares of Rogers Communications worth $135K as of Q3 2022.
Covington Capital Management left its Rogers Communications share count unchanged in Q3 2022.
Rogers Communications made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #420 holding.
Covington Capital Management first reported a position in Rogers Communications in Q4 2019 and has held it in 12 quarters since.
Covington Capital Management's Rogers Communications position peaked at $199K in Q1 2022.
263 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.