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MBB Public Markets’s Rogers Communications RCI Stock Holding History

MBB Public Markets’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
2022
Q1 		– Sell
-5,383
Closed -$256K – 368
2021
Q4 		$256K Buy
+5,383
New +$252K 0.01% 397

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Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MBB Public Markets's RCI Position: Q1 2022 in Review

MBB Public Markets sold out of Rogers Communications (RCI) in Q1 2022, closing a stake of 5,383 shares — an estimated $256K sold.

MBB Public Markets first reported a position in RCI in Q4 2021 and held it in 1 quarter. The position peaked at $256K in Q4 2021. 276 funds tracked by Wall St. Rank hold RCI as of Q1 2022.

  • MBB Public Markets reported no remaining Rogers Communications position as of Q1 2022 after selling out during the quarter.
  • MBB Public Markets sold 5,383 Rogers Communications shares in Q1 2022, an estimated $256K.
  • MBB Public Markets first reported a position in Rogers Communications in Q4 2021 and held it in 1 quarter.
  • MBB Public Markets's Rogers Communications position peaked at $256K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2022.

Based on MBB Public Markets's 13F filing for Q1 2022, filed 16 May 2022.