LBP AM’s Rogers Communications RCI Stock Holding History

LBP AM’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
2024 Q1	–	Sell	-5,385	Closed	-$253K	–	387
2023 Q4	$253K	Buy	+5,385	New	+$224K	0.01%	419

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

LBP AM's RCI Position: Q1 2024 in Review

LBP AM sold out of Rogers Communications (RCI) in Q1 2024, closing a stake of 5,385 shares — an estimated $253K sold.

LBP AM first reported a position in RCI in Q4 2023 and held it in 1 quarter. The position peaked at $253K in Q4 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q1 2024.

LBP AM reported no remaining Rogers Communications position as of Q1 2024 after selling out during the quarter.
LBP AM sold 5,385 Rogers Communications shares in Q1 2024, an estimated $253K.
LBP AM first reported a position in Rogers Communications in Q4 2023 and held it in 1 quarter.
LBP AM's Rogers Communications position peaked at $253K in Q4 2023.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.