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Fullerton Fund Management’s Rogers Communications RCI Stock Holding History

Fullerton Fund 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
Q2 		– Sell
-7,900
Closed -$324K – 176
2024
Q1 		$324K Buy
+7,900
New +$358K 0.02% 133

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Fullerton Fund Management's RCI Position: Q2 2024 in Review

Fullerton Fund Management sold out of Rogers Communications (RCI) in Q2 2024, closing a stake of 7,900 shares — an estimated $324K sold.

Fullerton Fund Management first reported a position in RCI in Q1 2024 and held it in 1 quarter. The position peaked at $324K in Q1 2024. 271 funds tracked by Wall St. Rank hold RCI as of Q2 2024.

  • Fullerton Fund Management reported no remaining Rogers Communications position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 7,900 Rogers Communications shares in Q2 2024, an estimated $324K.
  • Fullerton Fund Management first reported a position in Rogers Communications in Q1 2024 and held it in 1 quarter.
  • Fullerton Fund Management's Rogers Communications position peaked at $324K in Q1 2024.
  • 271 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.