Endurance Wealth Management’s Rogers Communications RCI Stock Holding History

Endurance Wealth 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
2023 Q2	$27K	Hold	600	–	–	﹤0.01%	400
2023 Q1	$28K	Hold	600	–	–	﹤0.01%	405
2022 Q4	$28K	Hold	600	–	–	﹤0.01%	378
2022 Q3	$23K	Hold	600	–	–	﹤0.01%	394
2022 Q2	$29K	Hold	600	–	–	﹤0.01%	383
2022 Q1	$34K	Hold	600	–	–	﹤0.01%	394
2021 Q4	$29K	Hold	600	–	–	﹤0.01%	410
2021 Q3	$28K	Hold	600	–	–	﹤0.01%	416
2021 Q2	$31K	Hold	600	–	–	﹤0.01%	403
2021 Q1	$28K	Hold	600	–	–	﹤0.01%	418
2020 Q4	$28K	Hold	600	–	–	﹤0.01%	379
2020 Q3	$24K	Hold	600	–	–	﹤0.01%	372
2020 Q2	$24K	Hold	600	–	–	﹤0.01%	381
2020 Q1	$25K	Hold	600	–	–	﹤0.01%	343
2019 Q4	$30K	Hold	600	–	–	﹤0.01%	326
2019 Q3	$29K	Hold	600	–	–	﹤0.01%	322
2019 Q2	$32K	Hold	600	–	–	0.01%	299
2019 Q1	$32K	Hold	600	–	–	0.01%	298
2018 Q4	$31K	Hold	600	–	–	0.01%	290
2018 Q3	$31K	Hold	600	–	–	﹤0.01%	306
2018 Q2	$28K	Hold	600	–	–	﹤0.01%	316
2018 Q1	$27K	Hold	600	–	–	﹤0.01%	328
2017 Q4	$31K	Hold	600	–	–	0.01%	307
2017 Q3	$31K	Hold	600	–	–	0.01%	307
2017 Q2	$28K	Hold	600	–	–	﹤0.01%	327
2017 Q1	$27K	Hold	600	–	–	﹤0.01%	328
2016 Q4	$23K	Hold	600	–	–	﹤0.01%	327
2016 Q3	$25K	Hold	600	–	–	﹤0.01%	323
2016 Q2	$24K	Hold	600	–	–	﹤0.01%	315
2016 Q1	$24K	Hold	600	–	–	﹤0.01%	322
2015 Q4	$21K	Hold	600	–	–	﹤0.01%	336
2015 Q3	$22K	Hold	600	–	–	﹤0.01%	331
2015 Q2	$21K	Buy	+600	New	+$20.9K	﹤0.01%	350

Other funds holding RCI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Endurance Wealth Management's RCI Position: Q2 2023 in Review

Endurance Wealth Management held its Rogers Communications (RCI) position steady in Q2 2023 at 600 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Endurance Wealth Management first reported a position in RCI in Q2 2015 and has held it in 33 quarters since. The position peaked at $34K in Q1 2022. 278 funds tracked by Wall St. Rank hold RCI as of Q2 2023.

Endurance Wealth Management held 600 shares of Rogers Communications worth $27K as of Q2 2023.
Endurance Wealth Management left its Rogers Communications share count unchanged in Q2 2023.
Rogers Communications made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #400 holding.
Endurance Wealth Management first reported a position in Rogers Communications in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Rogers Communications position peaked at $34K in Q1 2022.
278 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.