Leonteq Securities AG’s Rogers Communications RCI Stock Holding History

Leonteq Securities AG’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
2023 Q4	–	Sell	-42,823	Closed	-$2.23M	–	1271
2023 Q3	$2.23M	Buy	42,823 +3,123	+8%	+$131K	0.12%	166
2023 Q2	$2.4M	Buy	39,700 +2,370	+6%	+$111K	0.12%	173
2023 Q1	$2.34M	Sell	37,330 -2,047	-5%	-$97.1K	0.11%	169
2022 Q4	$2.5M	Sell	39,377 -4,226	-10%	-$180K	0.09%	164
2022 Q3	$2.32M	Buy	43,603 +7,023	+19%	+$311K	0.09%	167
2022 Q2	$2.26M	Buy	36,580 +1,638	+5%	+$85.7K	0.08%	186
2022 Q1	$2.47M	Sell	34,942 -8,315	-19%	-$430K	0.09%	176
2021 Q4	$2.61M	Buy	43,257 +2,385	+6%	+$112K	0.09%	187
2021 Q3	$2.42M	Buy	40,872 +8,060	+25%	+$406K	0.1%	168
2021 Q2	$2.16M	Sell	32,812 -2,602	-7%	-$131K	0.13%	145
2021 Q1	$2.05M	Buy	35,414 +5,765	+19%	+$270K	0.12%	154
2020 Q4	$1.76M	Buy	+29,649	New	+$1.31M	0.09%	182

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

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

BGC

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Leonteq Securities AG's RCI Position: Q4 2023 in Review

Leonteq Securities AG sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 42,823 shares — an estimated $2.23M sold.

Leonteq Securities AG first reported a position in RCI in Q4 2020 and held it in 12 quarters. The position peaked at $2.61M in Q4 2021. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

Leonteq Securities AG reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
Leonteq Securities AG sold 42,823 Rogers Communications shares in Q4 2023, an estimated $2.23M.
Leonteq Securities AG first reported a position in Rogers Communications in Q4 2020 and held it in 12 quarters.
Leonteq Securities AG's Rogers Communications position peaked at $2.61M in Q4 2021.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.