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Lenox Wealth Management’s Rogers Communications RCI Stock Holding History

Lenox Wealth 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
2020
Q2 		– Sell
-48
Closed -$1K – 789
2020
Q1 		$1K Buy
+48
New +$2.25K ﹤0.01% 674

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Lenox Wealth Management's RCI Position: Q2 2020 in Review

Lenox Wealth Management sold out of Rogers Communications (RCI) in Q2 2020, closing a stake of 48 shares — an estimated $1K sold.

Lenox Wealth Management first reported a position in RCI in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 269 funds tracked by Wall St. Rank hold RCI as of Q2 2020.

  • Lenox Wealth Management reported no remaining Rogers Communications position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 48 Rogers Communications shares in Q2 2020, an estimated $1K.
  • Lenox Wealth Management first reported a position in Rogers Communications in Q1 2020 and held it in 1 quarter.
  • Lenox Wealth Management's Rogers Communications position peaked at $1K in Q1 2020.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.