Grayhawk Investment Strategies’s Rogers Communications RCI Stock Holding History

Grayhawk Investment Strategies’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	-1,300	Closed	-$65.8K	–	127
2024 Q2	$65.8K	Hold	1,300	–	–	0.3%	42
2024 Q1	$72.2K	Hold	1,300	–	–	0.06%	64
2023 Q4	$80.6K	Hold	1,300	–	–	0.04%	144
2023 Q3	$67.8K	Hold	1,300	–	–	0.05%	51
2023 Q2	$78.6K	Hold	1,300	–	–	0.05%	49
2023 Q1	$81K	Buy	1,300 +1,155	+797%	+$54.8K	0.04%	48
2022 Q4	$60.9K	Sell	145 -1,155	-89%	-$49.2K	0.05%	48
2022 Q3	$50K	Hold	1,300	–	–	0.03%	59
2022 Q2	$80K	Buy	+1,300	New	+$68K	0.04%	51

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

Grayhawk Investment Strategies's RCI Position: Q3 2024 in Review

Grayhawk Investment Strategies sold out of Rogers Communications (RCI) in Q3 2024, closing a stake of 1,300 shares — an estimated $65.8K sold.

Grayhawk Investment Strategies first reported a position in RCI in Q2 2022 and held it in 9 quarters. The position peaked at $81K in Q1 2023. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.

Grayhawk Investment Strategies reported no remaining Rogers Communications position as of Q3 2024 after selling out during the quarter.
Grayhawk Investment Strategies sold 1,300 Rogers Communications shares in Q3 2024, an estimated $65.8K.
Grayhawk Investment Strategies first reported a position in Rogers Communications in Q2 2022 and held it in 9 quarters.
Grayhawk Investment Strategies's Rogers Communications position peaked at $81K in Q1 2023.
279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.