Ellis Investment Partners’s Rogers Communications RCI Stock Holding History

Ellis Investment Partners’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	-228	Closed	-$8K	–	615
2022 Q3	$8K	Buy	228 +1	+0.4%	+$44	﹤0.01%	605
2022 Q2	$10K	Hold	227	–	–	﹤0.01%	584
2022 Q1	$12K	Hold	227	–	–	﹤0.01%	599
2021 Q4	$10K	Hold	227	–	–	﹤0.01%	630
2021 Q3	$10K	Hold	227	–	–	﹤0.01%	608
2021 Q2	$12K	Hold	227	–	–	﹤0.01%	584
2021 Q1	$10K	Hold	227	–	–	﹤0.01%	584
2020 Q4	$11K	Hold	227	–	–	﹤0.01%	561
2020 Q3	$9K	Hold	227	–	–	﹤0.01%	575
2020 Q2	$9K	Hold	227	–	–	﹤0.01%	559
2020 Q1	$9K	Buy	+227	New	+$10.6K	﹤0.01%	501

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 $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Ellis Investment Partners's RCI Position: Q4 2022 in Review

Ellis Investment Partners sold out of Rogers Communications (RCI) in Q4 2022, closing a stake of 228 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in RCI in Q1 2020 and held it in 11 quarters. The position peaked at $12K in Q1 2022. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2022.

Ellis Investment Partners reported no remaining Rogers Communications position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 228 Rogers Communications shares in Q4 2022, an estimated $8K.
Ellis Investment Partners first reported a position in Rogers Communications in Q1 2020 and held it in 11 quarters.
Ellis Investment Partners's Rogers Communications position peaked at $12K in Q1 2022.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.