FORA Capital’s Rogers Communications RCI Stock Holding History

FORA Capital’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	–	Sell	-10,636	Closed	-$393K	–	543
2024 Q2	$393K	Sell	10,636 -1,133	-10%	-$44K	0.05%	314
2024 Q1	$483K	Buy	+11,769	New	+$533K	0.04%	331
2022 Q4	–	Sell	-8,960	Closed	-$345K	–	630
2022 Q3	$345K	Buy	8,960 +396	+5%	+$17.5K	0.07%	309
2022 Q2	$410K	Buy	+8,564	New	+$448K	0.08%	283
2021 Q2	–	Sell	-672	Closed	-$31K	–	1095
2021 Q1	$31K	Buy	+672	New	+$31.5K	0.01%	627
2020 Q4	–	Sell	-756	Closed	-$30K	–	1102
2020 Q3	$30K	Buy	+756	New	+$31K	0.02%	525
2020 Q2	–	Sell	-1,322	Closed	-$55K	–	1235
2020 Q1	$55K	Sell	1,322 -715	-35%	-$33.5K	0.01%	747
2019 Q4	$101K	Buy	+2,037	New	+$98.2K	0.01%	748

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

FORA Capital's RCI Position: Q3 2024 in Review

FORA Capital sold out of Rogers Communications (RCI) in Q3 2024, closing a stake of 10,636 shares — an estimated $393K sold.

FORA Capital first reported a position in RCI in Q4 2019 and held it in 8 quarters. The position peaked at $483K in Q1 2024. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.

FORA Capital reported no remaining Rogers Communications position as of Q3 2024 after selling out during the quarter.
FORA Capital sold 10,636 Rogers Communications shares in Q3 2024, an estimated $393K.
FORA Capital first reported a position in Rogers Communications in Q4 2019 and held it in 8 quarters.
FORA Capital's Rogers Communications position peaked at $483K in Q1 2024.
279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.