Jennison Associates
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Jennison Associates’s Rogers Communications RCI Stock Holding History

Jennison Associates’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
2022
Q4 		– Sell
-184,548
Closed -$7.11M – 616
2022
Q3 		$7.11M Sell
184,548
-198,865
-52% -$8.8M 0.01% 416
2022
Q2 		$18.4M Buy
383,413
+159,579
+71% +$8.35M 0.02% 317
2022
Q1 		$12.7M Buy
+223,834
New +$11.6M 0.01% 398

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1832 Asset Management
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jennison Associates's RCI Position: Q4 2022 in Review

Jennison Associates sold out of Rogers Communications (RCI) in Q4 2022, closing a stake of 184,548 shares — an estimated $7.11M sold.

Jennison Associates first reported a position in RCI in Q1 2022 and held it in 3 quarters. The position peaked at $18.4M in Q2 2022. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2022.

  • Jennison Associates reported no remaining Rogers Communications position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 184,548 Rogers Communications shares in Q4 2022, an estimated $7.11M.
  • Jennison Associates first reported a position in Rogers Communications in Q1 2022 and held it in 3 quarters.
  • Jennison Associates's Rogers Communications position peaked at $18.4M in Q2 2022.
  • 277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.