Kestra Private Wealth Services’s Rogers Communications RCI Stock Holding History

Kestra Private Wealth 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	-6,456	Closed	-$309K	–	956
2022 Q2	$309K	Sell	6,456 -1,188	-16%	-$62.2K	0.02%	648
2022 Q1	$434K	Sell	7,644 -156	-2%	-$8.06K	0.02%	624
2021 Q4	$372K	Buy	7,800 +1,047	+16%	+$49.1K	0.02%	688
2021 Q3	$315K	Buy	+6,753	New	+$340K	0.02%	687

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

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

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

BGC

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kestra Private Wealth Services's RCI Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of Rogers Communications (RCI) in Q3 2022, closing a stake of 6,456 shares — an estimated $309K sold.

Kestra Private Wealth Services first reported a position in RCI in Q3 2021 and held it in 4 quarters. The position peaked at $434K in Q1 2022. 263 funds tracked by Wall St. Rank hold RCI as of Q3 2022.

Kestra Private Wealth Services reported no remaining Rogers Communications position as of Q3 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 6,456 Rogers Communications shares in Q3 2022, an estimated $309K.
Kestra Private Wealth Services first reported a position in Rogers Communications in Q3 2021 and held it in 4 quarters.
Kestra Private Wealth Services's Rogers Communications position peaked at $434K in Q1 2022.
263 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.