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Newbrook Capital Advisors’s Rogers Communications RCI Stock Holding History

Newbrook Capital Advisors’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
Q1 		– Sell
-916,529
Closed -$42.9M – 26
2023
Q4 		$42.9M Buy
916,529
+20,625
+2% +$860K 6.39% 4
2023
Q3 		$34.4M Buy
895,904
+386,423
+76% +$16.2M 5.12% 8
2023
Q2 		$23.2M Buy
+509,481
New +$23.9M 3.24% 15

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Newbrook Capital Advisors's RCI Position: Q1 2024 in Review

Newbrook Capital Advisors sold out of Rogers Communications (RCI) in Q1 2024, closing a stake of 916,529 shares — an estimated $42.9M sold.

Newbrook Capital Advisors first reported a position in RCI in Q2 2023 and held it in 3 quarters. The position peaked at $42.9M in Q4 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q1 2024.

  • Newbrook Capital Advisors reported no remaining Rogers Communications position as of Q1 2024 after selling out during the quarter.
  • Newbrook Capital Advisors sold 916,529 Rogers Communications shares in Q1 2024, an estimated $42.9M.
  • Newbrook Capital Advisors first reported a position in Rogers Communications in Q2 2023 and held it in 3 quarters.
  • Newbrook Capital Advisors's Rogers Communications position peaked at $42.9M in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2024.

Based on Newbrook Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.