Matthew Hamilton Rosenberg’s Rogers Communications RCI Stock Holding History

Matthew Hamilton Rosenberg’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 Q2	–	Sell	-281	Closed	-$11.5K	–	863
2024 Q1	$11.5K	Hold	281	–	–	﹤0.01%	591
2023 Q4	$13.2K	Hold	281	–	–	﹤0.01%	578
2023 Q3	$10.8K	Hold	281	–	–	﹤0.01%	605
2023 Q2	$12.8K	Hold	281	–	–	﹤0.01%	592
2023 Q1	$13K	Hold	281	–	–	﹤0.01%	633
2022 Q4	$13.2K	Hold	281	–	–	﹤0.01%	622
2022 Q3	$11K	Hold	281	–	–	﹤0.01%	635
2022 Q2	$14K	Hold	281	–	–	0.01%	616
2022 Q1	$16K	Hold	281	–	–	0.01%	587
2021 Q4	$13K	Hold	281	–	–	﹤0.01%	575
2021 Q3	$13K	Hold	281	–	–	0.01%	549
2021 Q2	$15K	Hold	281	–	–	0.01%	484
2021 Q1	$13K	Hold	281	–	–	0.01%	469
2020 Q4	$13K	Hold	281	–	–	0.01%	448
2020 Q3	$11K	Hold	281	–	–	0.01%	446
2020 Q2	$11K	Buy	+281	New	+$11.7K	0.01%	470

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's RCI Position: Q2 2024 in Review

Matthew Hamilton Rosenberg sold out of Rogers Communications (RCI) in Q2 2024, closing a stake of 281 shares — an estimated $11.5K sold.

Matthew Hamilton Rosenberg first reported a position in RCI in Q2 2020 and held it in 16 quarters. The position peaked at $16K in Q1 2022. 271 funds tracked by Wall St. Rank hold RCI as of Q2 2024.

Matthew Hamilton Rosenberg reported no remaining Rogers Communications position as of Q2 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 281 Rogers Communications shares in Q2 2024, an estimated $11.5K.
Matthew Hamilton Rosenberg first reported a position in Rogers Communications in Q2 2020 and held it in 16 quarters.
Matthew Hamilton Rosenberg's Rogers Communications position peaked at $16K in Q1 2022.
271 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.