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Financial Counselors Inc’s Rogers Communications RCI Stock Holding History

Financial Counselors Inc’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
Q4 		– Sell
-13,576
Closed -$546K – 601
2024
Q3 		$546K Sell
13,576
-200
-1% -$7.83K 0.01% 414
2024
Q2 		$509K Sell
13,776
-300
-2% -$11.6K 0.01% 403
2024
Q1 		$577K Sell
14,076
-423
-3% -$19.1K 0.01% 392
2023
Q4 		$679K Sell
14,499
-21
-0.1% -$875 0.01% 363
2023
Q3 		$557K Sell
14,520
-100
-0.7% -$4.2K 0.01% 378
2023
Q2 		$667K Sell
14,620
-40
-0.3% -$1.88K 0.01% 337
2023
Q1 		$680K Sell
14,660
-26
-0.2% -$1.23K 0.01% 337
2022
Q4 		$688K Sell
14,686
-10
-0.1% -$426 0.02% 337
2022
Q3 		$566K Sell
14,696
-505
-3% -$22.3K 0.01% 342
2022
Q2 		$728K Sell
15,201
-1,785
-11% -$93.4K 0.02% 323
2022
Q1 		$964K Sell
16,986
-78
-0.5% -$4.03K 0.02% 306
2021
Q4 		$813K Sell
17,064
-1,971
-10% -$92.4K 0.02% 322
2021
Q3 		$888K Sell
19,035
-3
-0% -$151 0.02% 322
2021
Q2 		$1.01M Sell
19,038
-319
-2% -$16.1K 0.02% 303
2021
Q1 		$892K Sell
19,357
-53
-0.3% -$2.48K 0.02% 313
2020
Q4 		$904K Sell
19,410
-120
-0.6% -$5.31K 0.02% 307
2020
Q3 		$774K Sell
19,530
-663
-3% -$27.2K 0.02% 303
2020
Q2 		$812K Sell
20,193
-497
-2% -$20.7K 0.03% 311
2020
Q1 		$859K Sell
20,690
-2,995
-13% -$140K 0.04% 264
2019
Q4 		$1.18M Sell
23,685
-341
-1% -$16.4K 0.04% 268
2019
Q3 		$1.17M Sell
24,026
-200
-0.8% -$10.3K 0.05% 266
2019
Q2 		$1.3M Sell
24,226
-808
-3% -$42.2K 0.05% 253
2019
Q1 		$1.35M Sell
25,034
-5,458
-18% -$294K 0.06% 241
2018
Q4 		$1.56M Sell
30,492
-49,021
-62% -$2.54M 0.08% 222
2018
Q3 		$4.09M Sell
79,513
-966
-1% -$49.4K 0.18% 154
2018
Q2 		$3.82M Sell
80,479
-53,600
-40% -$2.52M 0.18% 156
2018
Q1 		$5.99M Buy
134,079
+1,718
+1% +$80.6K 0.29% 117
2017
Q4 		$6.74M Buy
132,361
+1,584
+1% +$82.6K 0.31% 112
2017
Q3 		$6.74M Sell
130,777
-1,450
-1% -$74.1K 0.33% 100
2017
Q2 		$6.24M Sell
132,227
-506
-0.4% -$23.4K 0.31% 114
2017
Q1 		$5.87M Buy
132,733
+2,146
+2% +$89.9K 0.3% 115
2016
Q4 		$5.04M Buy
+130,587
New +$5.15M 0.27% 130
2016
Q2 		$4.54M Buy
112,241
+1,451
+1% +$56.3K 0.27% 132
2016
Q1 		$4.43M Sell
110,790
-34,388
-24% -$1.24M 0.28% 129
2015
Q4 		$5M Sell
145,178
-11,686
-7% -$439K 0.32% 104
2015
Q3 		$5.41M Sell
156,864
-18,561
-11% -$639K 0.37% 92
2015
Q2 		$6.23M Sell
175,425
-8,237
-4% -$287K 0.4% 88
2015
Q1 		$6.15M Sell
183,662
-6,782
-4% -$245K 0.38% 87
2014
Q4 		$7.4M Buy
190,444
+34,903
+22% +$1.35M 0.47% 69
2014
Q3 		$5.82M Buy
155,541
+12,611
+9% +$500K 0.41% 80
2014
Q2 		$5.75M Buy
142,930
+44,146
+45% +$1.79M 0.4% 86
2014
Q1 		$4.09M Buy
98,784
+29,436
+42% +$1.2M 0.29% 115
2013
Q4 		$3.14M Buy
69,348
+4,366
+7% +$194K 0.24% 137
2013
Q3 		$2.79M Buy
+64,982
New +$2.64M 0.23% 141

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Financial Counselors Inc's RCI Position: Q4 2024 in Review

Financial Counselors Inc sold out of Rogers Communications (RCI) in Q4 2024, closing a stake of 13,576 shares — an estimated $546K sold.

Financial Counselors Inc first reported a position in RCI in Q3 2013 and held it in 44 quarters. The position peaked at $7.4M in Q4 2014. 265 funds tracked by Wall St. Rank hold RCI as of Q4 2024.

  • Financial Counselors Inc reported no remaining Rogers Communications position as of Q4 2024 after selling out during the quarter.
  • Financial Counselors Inc sold 13,576 Rogers Communications shares in Q4 2024, an estimated $546K.
  • Financial Counselors Inc first reported a position in Rogers Communications in Q3 2013 and held it in 44 quarters.
  • Financial Counselors Inc's Rogers Communications position peaked at $7.4M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2024.

Based on Financial Counselors Inc's 13F filing for Q4 2024, filed 12 Feb 2025.