Lockheed Martin Investment Management’s Rogers Communications RCI Stock Holding History

Lockheed Martin Investment 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
2023 Q3	–	Sell	-13,100	Closed	-$598K	–	144
2023 Q2	$598K	Buy	13,100 +4,000	+44%	+$188K	0.03%	124
2023 Q1	$421K	Hold	9,100	–	–	0.02%	136
2022 Q4	$392K	Buy	9,100 +800	+10%	+$34.1K	0.03%	136
2022 Q3	$321K	Sell	8,300 -8,300	-50%	-$367K	0.03%	136
2022 Q2	$793K	Sell	16,600 -7,200	-30%	-$377K	0.05%	124
2022 Q1	$1.35M	Sell	23,800 -15,600	-40%	-$806K	0.07%	124
2021 Q4	$1.88M	Buy	+39,400	New	+$1.85M	0.1%	120

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

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

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

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

Lockheed Martin Investment Management's RCI Position: Q3 2023 in Review

Lockheed Martin Investment Management sold out of Rogers Communications (RCI) in Q3 2023, closing a stake of 13,100 shares — an estimated $598K sold.

Lockheed Martin Investment Management first reported a position in RCI in Q4 2021 and held it in 7 quarters. The position peaked at $1.88M in Q4 2021. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2023.

Lockheed Martin Investment Management reported no remaining Rogers Communications position as of Q3 2023 after selling out during the quarter.
Lockheed Martin Investment Management sold 13,100 Rogers Communications shares in Q3 2023, an estimated $598K.
Lockheed Martin Investment Management first reported a position in Rogers Communications in Q4 2021 and held it in 7 quarters.
Lockheed Martin Investment Management's Rogers Communications position peaked at $1.88M in Q4 2021.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.