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Glass Jacobson Investment Advisors’s Rogers Communications RCI Stock Holding History

Glass Jacobson Investment 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
2023
Q4 		– Sell
-11
Closed -$423 – 797
2023
Q3 		$423 Hold
11
– – ﹤0.01% 766
2023
Q2 		$503 Buy
+11
New +$516 ﹤0.01% 753
2022
Q4 		$515 Buy
+11
New +$469 ﹤0.01% 790

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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BGC
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Glass Jacobson Investment Advisors's RCI Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 11 shares — an estimated $423 sold.

Glass Jacobson Investment Advisors first reported a position in RCI in Q4 2022 and held it in 3 quarters. The position peaked at $515 in Q4 2022. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 11 Rogers Communications shares in Q4 2023, an estimated $423.
  • Glass Jacobson Investment Advisors first reported a position in Rogers Communications in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Rogers Communications position peaked at $515 in Q4 2022.
  • 280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.