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NVWM LLC’s Rogers Communications RCI Stock Holding History

NVWM LLC’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
-178
Closed -$7.47K – 423
2023
Q2 		$8.2K Sell
178
-72
-29% -$3.38K ﹤0.01% 351
2023
Q1 		$11.7K Sell
250
-191
-43% -$9.06K ﹤0.01% 333
2022
Q4 		$20.8K Buy
+441
New +$18.8K 0.01% 282

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

NVWM LLC's RCI Position: Q3 2023 in Review

NVWM LLC sold out of Rogers Communications (RCI) in Q3 2023, closing a stake of 178 shares — an estimated $7.47K sold.

NVWM LLC first reported a position in RCI in Q4 2022 and held it in 3 quarters. The position peaked at $20.8K in Q4 2022. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2023.

  • NVWM LLC reported no remaining Rogers Communications position as of Q3 2023 after selling out during the quarter.
  • NVWM LLC sold 178 Rogers Communications shares in Q3 2023, an estimated $7.47K.
  • NVWM LLC first reported a position in Rogers Communications in Q4 2022 and held it in 3 quarters.
  • NVWM LLC's Rogers Communications position peaked at $20.8K in Q4 2022.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2023.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.