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First Horizon Advisors’s Rogers Communications RCI Stock Holding History

First Horizon 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
2025
Q1 		– Sell
-215
Closed -$6.61K – 2373
2024
Q4 		$6.61K Buy
215
+58
+37% +$2.07K ﹤0.01% 1739
2024
Q3 		$6.31K Buy
157
+106
+208% +$4.15K ﹤0.01% 1751
2024
Q2 		$1.89K Hold
51
– – ﹤0.01% 1991
2024
Q1 		$2.09K Buy
51
+25
+96% +$1.13K ﹤0.01% 2019
2023
Q4 		$1.22K Buy
+26
New +$1.08K ﹤0.01% 2160
2022
Q1 		– Sell
-63
Closed -$3K – 2177
2021
Q4 		$3K Buy
63
+11
+21% +$516 ﹤0.01% 1902
2021
Q3 		$2K Buy
52
+34
+189% +$1.71K ﹤0.01% 2010
2021
Q2 		$0 Buy
+18
New +$908 ﹤0.01% 2070
2017
Q4 		– Sell
-383
Closed -$19K – 1478
2017
Q3 		$19K Hold
383
– – ﹤0.01% 808
2017
Q2 		$18K Hold
383
– – ﹤0.01% 823
2017
Q1 		$17K Sell
383
-883
-70% -$37K ﹤0.01% 863
2016
Q4 		$51K Hold
1,266
– – 0.01% 528
2016
Q3 		$51K Sell
1,266
-276
-18% -$11.8K 0.01% 522
2016
Q2 		$61K Sell
1,542
-60
-4% -$2.33K 0.01% 476
2016
Q1 		$61K Sell
1,602
-479
-23% -$17.3K 0.01% 500
2015
Q4 		$71K Sell
2,081
-289
-12% -$10.8K 0.01% 426
2015
Q3 		$81K Sell
2,370
-22,572
-90% -$777K 0.01% 425
2015
Q2 		$885K Buy
24,942
+3,005
+14% +$105K 0.13% 159
2015
Q1 		$739K Buy
21,937
+5,125
+30% +$185K 0.11% 183
2014
Q4 		$654K Buy
16,812
+1,313
+8% +$50.6K 0.1% 185
2014
Q3 		$580K Buy
15,499
+1,764
+13% +$69.9K 0.09% 189
2014
Q2 		$544K Buy
13,735
+5,329
+63% +$216K 0.08% 215
2014
Q1 		$347K Buy
8,406
+2,679
+47% +$109K 0.05% 250
2013
Q4 		$187K Buy
5,727
+5,316
+1,293% +$237K 0.03% 314
2013
Q3 		$18K Buy
+411
New +$16.7K ﹤0.01% 690

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

First Horizon Advisors's RCI Position: Q1 2025 in Review

First Horizon Advisors sold out of Rogers Communications (RCI) in Q1 2025, closing a stake of 215 shares — an estimated $6.61K sold.

First Horizon Advisors first reported a position in RCI in Q3 2013 and held it in 25 quarters. The position peaked at $885K in Q2 2015. 254 funds tracked by Wall St. Rank hold RCI as of Q1 2025.

  • First Horizon Advisors reported no remaining Rogers Communications position as of Q1 2025 after selling out during the quarter.
  • First Horizon Advisors sold 215 Rogers Communications shares in Q1 2025, an estimated $6.61K.
  • First Horizon Advisors first reported a position in Rogers Communications in Q3 2013 and held it in 25 quarters.
  • First Horizon Advisors's Rogers Communications position peaked at $885K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2025.

Based on First Horizon Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.