Dorchester Wealth Management’s Shaw Communications Inc. SJR Stock Holding History

Dorchester Wealth Management’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,546	Closed	-$937K	–	157
2022 Q4	$937K	Hold	32,546	–	–	0.22%	66
2022 Q3	$791K	Hold	32,546	–	–	0.17%	82
2022 Q2	$958K	Buy	32,546 +24,596	+309%	+$712K	0.19%	76
2022 Q1	$247K	Hold	7,950	–	–	0.04%	145
2021 Q4	$241K	Hold	7,950	–	–	0.05%	132
2021 Q3	$230K	Sell	7,950 -97	-1%	-$2.81K	0.06%	133
2021 Q2	$233K	Hold	8,047	–	–	0.05%	141
2021 Q1	$209K	Buy	+8,047	New	+$159K	0.05%	136
2020 Q2	–	Sell	-11,900	Closed	-$191K	–	134
2020 Q1	$191K	Hold	11,900	–	–	0.07%	109
2019 Q4	$241K	Sell	11,900 -1,246	-9%	-$25.1K	0.07%	112
2019 Q3	$258K	Sell	13,146 -1,800	-12%	-$35.5K	0.08%	107
2019 Q2	$305K	Hold	14,946	–	–	0.09%	100
2019 Q1	$311K	Sell	14,946 -200	-1%	-$4.05K	0.09%	99
2018 Q4	$274K	Buy	+15,146	New	+$284K	0.1%	92
2017 Q2	–	Sell	-10,606	Closed	-$220K	–	109
2017 Q1	$220K	Hold	10,606	–	–	0.08%	95
2016 Q4	$213K	Hold	10,606	–	–	0.08%	94
2016 Q3	$217K	Sell	10,606 -936	-8%	-$18.6K	0.08%	96
2016 Q2	$222K	Sell	11,542 -664	-5%	-$12.5K	0.08%	103
2016 Q1	$236K	Buy	+12,206	New	+$214K	0.09%	99

Other funds holding SJR

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dorchester Wealth Management's SJR Position: Q1 2023 in Review

Dorchester Wealth Management sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 32,546 shares — an estimated $937K sold.

Dorchester Wealth Management first reported a position in SJR in Q1 2016 and held it in 19 quarters. The position peaked at $958K in Q2 2022. 226 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Dorchester Wealth Management reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Dorchester Wealth Management sold 32,546 Shaw Communications Inc. shares in Q1 2023, an estimated $937K.
Dorchester Wealth Management first reported a position in Shaw Communications Inc. in Q1 2016 and held it in 19 quarters.
Dorchester Wealth Management's Shaw Communications Inc. position peaked at $958K in Q2 2022.
226 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Dorchester Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.