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Glassman Wealth Services’s Rogers Communications RCI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-353
Closed -$16.5K – 1435
2023
Q4 		$16.5K Buy
353
+30
+9% +$1.25K ﹤0.01% 738
2023
Q3 		$12.4K Buy
323
+20
+7% +$839 ﹤0.01% 791
2023
Q2 		$13.8K Buy
303
+24
+9% +$1.13K ﹤0.01% 724
2023
Q1 		$12.9K Hold
279
– – ﹤0.01% 746
2022
Q4 		$13.1K Buy
279
+72
+35% +$3.07K ﹤0.01% 763
2022
Q3 		$8K Sell
207
-118
-36% -$5.22K ﹤0.01% 876
2022
Q2 		$16K Buy
325
+23
+8% +$1.2K ﹤0.01% 692
2022
Q1 		$17K Sell
302
-65
-18% -$3.36K ﹤0.01% 702
2021
Q4 		$17K Sell
367
-2,164
-85% -$101K ﹤0.01% 659
2021
Q3 		$118K Buy
2,531
+28
+1% +$1.41K 0.02% 216
2021
Q2 		$133K Hold
2,503
– – 0.03% 194
2021
Q1 		$115K Sell
2,503
-33
-1% -$1.54K 0.02% 205
2020
Q4 		$118K Buy
2,536
+118
+5% +$5.22K 0.03% 204
2020
Q3 		$96K Buy
2,418
+23
+1% +$944 0.03% 205
2020
Q2 		$96K Sell
2,395
-7
-0.3% -$292 0.03% 180
2020
Q1 		$100K Hold
2,402
– – 0.04% 162
2019
Q4 		$119K Sell
2,402
-46
-2% -$2.22K 0.05% 164
2019
Q3 		$119K Hold
2,448
– – 0.05% 151
2019
Q2 		$131K Sell
2,448
-60
-2% -$3.13K 0.05% 142
2019
Q1 		$135K Buy
2,508
+113
+5% +$6.09K 0.06% 131
2018
Q4 		$123K Hold
2,395
– – 0.07% 124
2018
Q3 		$123K Buy
+2,395
New +$123K 0.06% 140

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Glassman Wealth Services's RCI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Rogers Communications (RCI) in Q1 2024, closing a stake of 353 shares — an estimated $16.5K sold.

Glassman Wealth Services first reported a position in RCI in Q3 2018 and held it in 22 quarters. The position peaked at $135K in Q1 2019. 280 funds tracked by Wall St. Rank hold RCI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Rogers Communications position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 353 Rogers Communications shares in Q1 2024, an estimated $16.5K.
  • Glassman Wealth Services first reported a position in Rogers Communications in Q3 2018 and held it in 22 quarters.
  • Glassman Wealth Services's Rogers Communications position peaked at $135K in Q1 2019.
  • 280 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.