FinTrust Capital Advisors’s Rogers Communications RCI Stock Holding History

FinTrust Capital Advisors’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 Q3	$3.1K	Hold	77	–	–	﹤0.01%	1165
2024 Q2	$2.85K	Hold	77	–	–	﹤0.01%	1148
2024 Q1	$3.16K	Hold	77	–	–	﹤0.01%	1059
2023 Q4	$3.6K	Hold	77	–	–	﹤0.01%	1016
2023 Q3	$2.96K	Hold	77	–	–	﹤0.01%	965
2023 Q2	$3.61K	Hold	77	–	–	﹤0.01%	928
2023 Q1	$3.61K	Hold	77	–	–	﹤0.01%	921
2022 Q4	$3.61K	Hold	77	–	–	﹤0.01%	919
2022 Q3	$3K	Buy	77 +14	+22%	+$619	﹤0.01%	1094
2022 Q2	$3K	Buy	+63	New	+$3.3K	﹤0.01%	1107
2020 Q4	–	Sell	-55	Closed	-$2	–	1135
2020 Q3	$2	Sell	55 -69	-56%	-$2.83K	﹤0.01%	1072
2020 Q2	$5K	Sell	124 -41	-25%	-$1.71K	﹤0.01%	837
2020 Q1	$7K	Buy	165 +131	+385%	+$6.13K	﹤0.01%	816
2019 Q4	$2K	Sell	34 -152	-82%	-$7.33K	﹤0.01%	1011
2019 Q3	$9K	Sell	186 -152	-45%	-$7.83K	﹤0.01%	781
2019 Q2	$18K	Sell	338 -130	-28%	-$6.79K	0.01%	631
2019 Q1	$25K	Sell	468 -112	-19%	-$6.04K	0.01%	542
2018 Q4	$30K	Buy	+580	New	+$30.1K	0.01%	490

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

FinTrust Capital Advisors's RCI Position: Q3 2024 in Review

FinTrust Capital Advisors held its Rogers Communications (RCI) position steady in Q3 2024 at 77 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

FinTrust Capital Advisors first reported a position in RCI in Q4 2018 and has held it in 18 quarters since. The position peaked at $30K in Q4 2018. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.

FinTrust Capital Advisors held 77 shares of Rogers Communications worth $3.1K as of Q3 2024.
FinTrust Capital Advisors left its Rogers Communications share count unchanged in Q3 2024.
Rogers Communications made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1165 holding.
FinTrust Capital Advisors first reported a position in Rogers Communications in Q4 2018 and has held it in 18 quarters since.
FinTrust Capital Advisors's Rogers Communications position peaked at $30K in Q4 2018.
279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.