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Eaton Financial Holdings’s Rogers Communications RCI Stock Holding History

Eaton Financial Holdings’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
2024
Q1 		– Sell
-13,396
Closed -$627K – 136
2023
Q4 		$627K Hold
13,396
– – 0.15% 112
2023
Q3 		$514K Buy
+13,396
New +$562K 0.14% 123

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BGC
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Bank of America
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CIBC World Market
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National Bank of Canada
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Eaton Financial Holdings's RCI Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Rogers Communications (RCI) in Q1 2024, closing a stake of 13,396 shares — an estimated $627K sold.

Eaton Financial Holdings first reported a position in RCI in Q3 2023 and held it in 2 quarters. The position peaked at $627K in Q4 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q1 2024.

  • Eaton Financial Holdings reported no remaining Rogers Communications position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 13,396 Rogers Communications shares in Q1 2024, an estimated $627K.
  • Eaton Financial Holdings first reported a position in Rogers Communications in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's Rogers Communications position peaked at $627K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.