International Assets Investment Management’s Rogers Communications RCI Stock Holding History

International Assets Investment Management’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	-25,037	Closed	-$26.4K	–	819
2023 Q3	$26.4K	Hold	25,037	–	–	﹤0.01%	605
2023 Q2	$26.6K	Buy	+25,037	New	+$1.17M	﹤0.01%	608
2021 Q2	–	Sell	-107	Closed	-$5K	–	1566
2021 Q1	$5K	Buy	107 +20	+23%	+$936	﹤0.01%	1804
2020 Q4	$4K	Buy	+87	New	+$3.85K	﹤0.01%	1723

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

International Assets Investment Management's RCI Position: Q4 2023 in Review

International Assets Investment Management sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 25,037 shares — an estimated $26.4K sold.

International Assets Investment Management first reported a position in RCI in Q4 2020 and held it in 4 quarters. The position peaked at $26.6K in Q2 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

International Assets Investment Management reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
International Assets Investment Management sold 25,037 Rogers Communications shares in Q4 2023, an estimated $26.4K.
International Assets Investment Management first reported a position in Rogers Communications in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Rogers Communications position peaked at $26.6K in Q2 2023.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.