Principal Financial Group’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,812
Closed -$566K 2439
2024
Q1
$566K Hold
13,812
﹤0.01% 1960
2023
Q4
$650K Sell
13,812
-53
-0.4% -$2.21K ﹤0.01% 1902
2023
Q3
$535K Buy
13,865
+400
+3% +$16.8K ﹤0.01% 1935
2023
Q2
$615K Buy
13,465
+200
+2% +$9.38K ﹤0.01% 1915
2023
Q1
$614K Sell
13,265
-211
-2% -$10K ﹤0.01% 1930
2022
Q4
$630K Sell
13,476
-5,200
-28% -$222K ﹤0.01% 1928
2022
Q3
$723K Buy
18,676
+9,635
+107% +$426K ﹤0.01% 1890
2022
Q2
$432K Sell
9,041
-710
-7% -$37.1K ﹤0.01% 2091
2022
Q1
$552K Buy
+9,751
New +$504K ﹤0.01% 2094

Other funds holding RCI

Principal Financial Group's RCI Position: Q2 2024 in Review

Principal Financial Group sold out of Rogers Communications (RCI) in Q2 2024, closing a stake of 13,812 shares — an estimated $566K sold.

Principal Financial Group first reported a position in RCI in Q1 2022 and held it in 9 quarters. The position peaked at $723K in Q3 2022. 271 funds tracked by Wall St. Rank hold RCI as of Q2 2024.

  • Principal Financial Group reported no remaining Rogers Communications position as of Q2 2024 after selling out during the quarter.
  • Principal Financial Group sold 13,812 Rogers Communications shares in Q2 2024, an estimated $566K.
  • Principal Financial Group first reported a position in Rogers Communications in Q1 2022 and held it in 9 quarters.
  • Principal Financial Group's Rogers Communications position peaked at $723K in Q3 2022.
  • 271 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2024.

Based on Principal Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.