HighTower Advisors’s Rogers Communications RCI Stock Holding History

HighTower 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 Q3	–	Sell	-4,940	Closed	-$226K	–	3720
2023 Q2	$226K	Buy	4,940 +93	+2%	+$4.36K	﹤0.01%	2775
2023 Q1	$223K	Buy	+4,847	New	+$230K	﹤0.01%	2673
2022 Q3	–	Sell	-5,393	Closed	-$260K	–	3354
2022 Q2	$260K	Buy	5,393 +1,211	+29%	+$63.4K	﹤0.01%	2456
2022 Q1	$237K	Buy	+4,182	New	+$216K	﹤0.01%	2701
2020 Q1	–	Sell	-5,514	Closed	-$273K	–	2447
2019 Q4	$273K	Sell	5,514 -32	-0.6%	-$1.54K	﹤0.01%	1782
2019 Q3	$269K	Sell	5,546 -1,180	-18%	-$60.8K	﹤0.01%	1868
2019 Q2	$362K	Buy	6,726 +864	+15%	+$45.1K	﹤0.01%	1688
2019 Q1	$315K	Sell	5,862 -53	-0.9%	-$2.86K	﹤0.01%	1700
2018 Q4	$301K	Buy	5,915 +707	+14%	+$36.6K	﹤0.01%	1600
2018 Q3	$266K	Buy	+5,208	New	+$266K	﹤0.01%	1790
2016 Q2	–	Sell	-6,133	Closed	-$249K	–	1972
2016 Q1	$249K	Buy	+6,133	New	+$222K	﹤0.01%	1704
2014 Q1	–	Sell	-31,443	Closed	-$1.42M	–	1673
2013 Q4	$1.42M	Buy	31,443 +12,602	+67%	+$561K	0.03%	590
2013 Q3	$810K	Buy	18,841 +4,660	+33%	+$190K	0.02%	679
2013 Q2	$556K	Buy	+14,181	New	+$672K	0.02%	771

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HighTower Advisors's RCI Position: Q3 2023 in Review

HighTower Advisors sold out of Rogers Communications (RCI) in Q3 2023, closing a stake of 4,940 shares — an estimated $226K sold.

HighTower Advisors first reported a position in RCI in Q2 2013 and held it in 14 quarters. The position peaked at $1.42M in Q4 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2023.

HighTower Advisors reported no remaining Rogers Communications position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 4,940 Rogers Communications shares in Q3 2023, an estimated $226K.
HighTower Advisors first reported a position in Rogers Communications in Q2 2013 and held it in 14 quarters.
HighTower Advisors's Rogers Communications position peaked at $1.42M in Q4 2013.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.