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Duality Advisers’s Rogers Communications RCI Stock Holding History

Duality Advisers’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
Q4 		– Sell
-18,884
Closed -$728K – 743
2022
Q3 		$728K Buy
+18,884
New +$836K 0.08% 353

Other funds holding RCI

Fidelity International
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Duality Advisers's RCI Position: Q4 2022 in Review

Duality Advisers sold out of Rogers Communications (RCI) in Q4 2022, closing a stake of 18,884 shares — an estimated $728K sold.

Duality Advisers first reported a position in RCI in Q3 2022 and held it in 1 quarter. The position peaked at $728K in Q3 2022. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2022.

  • Duality Advisers reported no remaining Rogers Communications position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 18,884 Rogers Communications shares in Q4 2022, an estimated $728K.
  • Duality Advisers first reported a position in Rogers Communications in Q3 2022 and held it in 1 quarter.
  • Duality Advisers's Rogers Communications position peaked at $728K in Q3 2022.
  • 277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.