Newbridge Financial Services Group’s Rogers Communications RCI Stock Holding History

Newbridge Financial Services 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
2022 Q1	–	Sell	-36	Closed	-$2K	–	1537
2021 Q4	$2K	Sell	36 -84	-70%	-$3.94K	﹤0.01%	1262
2021 Q3	$6K	Hold	120	–	–	﹤0.01%	981
2021 Q2	$6K	Buy	120 +20	+20%	+$1.01K	﹤0.01%	1091
2021 Q1	$5K	Buy	+100	New	+$4.68K	﹤0.01%	1040

Other funds holding RCI

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

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Newbridge Financial Services Group's RCI Position: Q1 2022 in Review

Newbridge Financial Services Group sold out of Rogers Communications (RCI) in Q1 2022, closing a stake of 36 shares — an estimated $2K sold.

Newbridge Financial Services Group first reported a position in RCI in Q1 2021 and held it in 4 quarters. The position peaked at $6K in Q3 2021. 276 funds tracked by Wall St. Rank hold RCI as of Q1 2022.

Newbridge Financial Services Group reported no remaining Rogers Communications position as of Q1 2022 after selling out during the quarter.
Newbridge Financial Services Group sold 36 Rogers Communications shares in Q1 2022, an estimated $2K.
Newbridge Financial Services Group first reported a position in Rogers Communications in Q1 2021 and held it in 4 quarters.
Newbridge Financial Services Group's Rogers Communications position peaked at $6K in Q3 2021.
276 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2022.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.