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Forge First Asset Management’s Rogers Communications RCI Stock Holding History

Forge First Asset 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
2024
Q3 		– Sell
-169,222
Closed -$6.25M – 50
2024
Q2 		$6.25M Buy
+169,222
New +$6.56M 2.66% 13

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Royal Bank of Canada
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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
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Forge First Asset Management's RCI Position: Q3 2024 in Review

Forge First Asset Management sold out of Rogers Communications (RCI) in Q3 2024, closing a stake of 169,222 shares — an estimated $6.25M sold.

Forge First Asset Management first reported a position in RCI in Q2 2024 and held it in 1 quarter. The position peaked at $6.25M in Q2 2024. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.

  • Forge First Asset Management reported no remaining Rogers Communications position as of Q3 2024 after selling out during the quarter.
  • Forge First Asset Management sold 169,222 Rogers Communications shares in Q3 2024, an estimated $6.25M.
  • Forge First Asset Management first reported a position in Rogers Communications in Q2 2024 and held it in 1 quarter.
  • Forge First Asset Management's Rogers Communications position peaked at $6.25M in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.

Based on Forge First Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.