Pacifica Partners’s Shaw Communications Inc. SJR Stock Holding History

Pacifica Partners’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-360	Closed	-$11K	–	529
2022 Q1	$11K	Hold	360	–	–	0.01%	302
2021 Q4	$11K	Sell	360 -200	-36%	-$5.85K	0.01%	298
2021 Q3	$16K	Hold	560	–	–	0.01%	249
2021 Q2	$16K	Sell	560 -30	-5%	-$865	0.01%	235
2021 Q1	$16K	Hold	590	–	–	0.01%	222
2020 Q4	$10K	Sell	590 -200	-25%	-$3.53K	0.01%	250
2020 Q3	$14K	Sell	790 -465	-37%	-$8.48K	0.02%	191
2020 Q2	$21K	Hold	1,255	–	–	0.02%	169
2020 Q1	$20K	Hold	1,255	–	–	0.02%	179
2019 Q4	$26K	Buy	+1,255	New	+$25.3K	0.03%	178

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Pacifica Partners's SJR Position: Q2 2022 in Review

Pacifica Partners sold out of Shaw Communications Inc. (SJR) in Q2 2022, closing a stake of 360 shares — an estimated $11K sold.

Pacifica Partners first reported a position in SJR in Q4 2019 and held it in 10 quarters. The position peaked at $26K in Q4 2019. 224 funds tracked by Wall St. Rank hold SJR as of Q2 2022.

Pacifica Partners reported no remaining Shaw Communications Inc. position as of Q2 2022 after selling out during the quarter.
Pacifica Partners sold 360 Shaw Communications Inc. shares in Q2 2022, an estimated $11K.
Pacifica Partners first reported a position in Shaw Communications Inc. in Q4 2019 and held it in 10 quarters.
Pacifica Partners's Shaw Communications Inc. position peaked at $26K in Q4 2019.
224 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2022.

Based on Pacifica Partners's 13F filing for Q2 2022, filed 22 Jul 2022.