Schubert & Co’s Rogers Communications RCI Stock Holding History

Schubert & Co’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 Q2	–	Sell	-57	Closed	-$2.64K	–	1172
2023 Q1	$2.64K	Buy	57 +4	+8%	+$190	﹤0.01%	770
2022 Q4	$2.48K	Buy	+53	New	+$2.26K	﹤0.01%	762
2022 Q3	–	Sell	-51	Closed	-$2K	–	1536
2022 Q2	$2K	Buy	+51	New	+$2.67K	﹤0.01%	864

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Schubert & Co's RCI Position: Q2 2023 in Review

Schubert & Co sold out of Rogers Communications (RCI) in Q2 2023, closing a stake of 57 shares — an estimated $2.64K sold.

Schubert & Co first reported a position in RCI in Q2 2022 and held it in 3 quarters. The position peaked at $2.64K in Q1 2023. 278 funds tracked by Wall St. Rank hold RCI as of Q2 2023.

Schubert & Co reported no remaining Rogers Communications position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 57 Rogers Communications shares in Q2 2023, an estimated $2.64K.
Schubert & Co first reported a position in Rogers Communications in Q2 2022 and held it in 3 quarters.
Schubert & Co's Rogers Communications position peaked at $2.64K in Q1 2023.
278 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.