Monetary Management Group’s Rogers Communications RCI Stock Holding History

Monetary Management Group’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	-200	Closed	-$9.13K	–	333
2023 Q2	$9.13K	Hold	200	–	–	﹤0.01%	333
2023 Q1	$9.27K	Sell	200 -400	-67%	-$19K	﹤0.01%	330
2022 Q4	$28.1K	Hold	600	–	–	0.01%	285
2022 Q3	$23K	Hold	600	–	–	0.01%	295
2022 Q2	$29K	Hold	600	–	–	0.01%	286
2022 Q1	$34K	Hold	600	–	–	0.01%	286
2021 Q4	$29K	Hold	600	–	–	0.01%	303
2021 Q3	$28K	Buy	+600	New	+$30.2K	0.01%	289

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

Monetary Management Group's RCI Position: Q3 2023 in Review

Monetary Management Group sold out of Rogers Communications (RCI) in Q3 2023, closing a stake of 200 shares — an estimated $9.13K sold.

Monetary Management Group first reported a position in RCI in Q3 2021 and held it in 8 quarters. The position peaked at $34K in Q1 2022. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2023.

Monetary Management Group reported no remaining Rogers Communications position as of Q3 2023 after selling out during the quarter.
Monetary Management Group sold 200 Rogers Communications shares in Q3 2023, an estimated $9.13K.
Monetary Management Group first reported a position in Rogers Communications in Q3 2021 and held it in 8 quarters.
Monetary Management Group's Rogers Communications position peaked at $34K in Q1 2022.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2023.

Based on Monetary Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.