IG
RCI icon

ING Group’s Rogers Communications RCI Stock Holding History

ING Group’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
-1,079
Closed -$41.4K – 634
2023
Q3 		$41.4K Hold
1,079
– – ﹤0.01% 556
2023
Q2 		$49.2K Hold
1,079
– – ﹤0.01% 506
2023
Q1 		$50K Buy
+1,079
New +$51.2K ﹤0.01% 578
2022
Q1 		– Sell
-7,467
Closed -$356K – 594
2021
Q4 		$356K Sell
7,467
-4,533
-38% -$213K ﹤0.01% 604
2021
Q3 		$560K Sell
12,000
-5,784
-33% -$291K 0.01% 576
2021
Q2 		$945K Sell
17,784
-18,974
-52% -$957K 0.02% 459
2021
Q1 		$1.7M Sell
36,758
-71,824
-66% -$3.36M 0.04% 283
2020
Q4 		$5.06M Sell
108,582
-79,306
-42% -$3.51M 0.11% 121
2020
Q3 		$7.45M Buy
187,888
+35,700
+23% +$1.47M 0.31% 50
2020
Q2 		$6.12M Buy
152,188
+27,214
+22% +$1.13M 0.26% 43
2020
Q1 		$5.19M Sell
124,974
-12,400
-9% -$580K 0.22% 70
2019
Q4 		$6.82M Sell
137,374
-6,500
-5% -$313K 0.21% 89
2019
Q3 		$7.01M Buy
143,874
+24,900
+21% +$1.28M 0.18% 100
2019
Q2 		$6.37M Sell
118,974
-1,000
-0.8% -$52.2K 0.11% 133
2019
Q1 		$6.46M Sell
119,974
-26,000
-18% -$1.4M 0.14% 104
2018
Q4 		$7.48M Hold
145,974
– – 0.16% 98
2018
Q3 		$7.5M Hold
145,974
– – 0.13% 115
2018
Q2 		$6.93M Hold
145,974
– – 0.13% 96
2018
Q1 		$6.52M Buy
145,974
+50,000
+52% +$2.35M 0.12% 104
2017
Q4 		$4.89M Buy
+95,974
New +$5M 0.08% 132
2015
Q2 		– Sell
-207,785
Closed -$6.96M – 706
2015
Q1 		$6.96M Buy
207,785
+8,914
+4% +$321K 0.03% 326
2014
Q4 		$7.74M Buy
198,871
+32,078
+19% +$1.24M 0.04% 318
2014
Q3 		$6.24M Buy
166,793
+1,948
+1% +$77.2K 0.04% 324
2014
Q2 		$6.63M Buy
164,845
+1,609
+1% +$65.1K 0.03% 325
2014
Q1 		$6.76M Buy
+163,236
New +$6.66M 0.04% 328

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
1832 Asset Management
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
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

ING Group's RCI Position: Q4 2023 in Review

ING Group sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 1,079 shares — an estimated $41.4K sold.

ING Group first reported a position in RCI in Q1 2014 and held it in 25 quarters. The position peaked at $7.74M in Q4 2014. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

  • ING Group reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
  • ING Group sold 1,079 Rogers Communications shares in Q4 2023, an estimated $41.4K.
  • ING Group first reported a position in Rogers Communications in Q1 2014 and held it in 25 quarters.
  • ING Group's Rogers Communications position peaked at $7.74M in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on ING Group's 13F filing for Q4 2023, filed 8 Feb 2024.