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Kestra Advisory Services’s Rogers Communications RCI Stock Holding History

Kestra Advisory Services’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
Q3 		– Sell
-7,269
Closed -$348K – 2215
2022
Q2 		$348K Buy
+7,269
New +$380K ﹤0.01% 1534

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BGC
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Mackenzie Financial
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kestra Advisory Services's RCI Position: Q3 2022 in Review

Kestra Advisory Services sold out of Rogers Communications (RCI) in Q3 2022, closing a stake of 7,269 shares — an estimated $348K sold.

Kestra Advisory Services first reported a position in RCI in Q2 2022 and held it in 1 quarter. The position peaked at $348K in Q2 2022. 263 funds tracked by Wall St. Rank hold RCI as of Q3 2022.

  • Kestra Advisory Services reported no remaining Rogers Communications position as of Q3 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 7,269 Rogers Communications shares in Q3 2022, an estimated $348K.
  • Kestra Advisory Services first reported a position in Rogers Communications in Q2 2022 and held it in 1 quarter.
  • Kestra Advisory Services's Rogers Communications position peaked at $348K in Q2 2022.
  • 263 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.