SeaCrest Wealth Management’s Rogers Communications RCI Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-731	Closed	-$35K	–	1302
2022 Q2	$35K	Buy	+731	New	+$38.2K	﹤0.01%	1271
2019 Q2	–	Sell	-500	Closed	-$27K	–	1544
2019 Q1	$27K	Hold	500	–	–	﹤0.01%	1166
2018 Q4	$26K	Hold	500	–	–	0.01%	1142
2018 Q3	$26K	Hold	500	–	–	﹤0.01%	1269
2018 Q2	$24K	Hold	500	–	–	﹤0.01%	1287
2018 Q1	$22K	Hold	500	–	–	﹤0.01%	1293
2017 Q4	$25K	Buy	+500	New	+$26.1K	﹤0.01%	1254

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SeaCrest Wealth Management's RCI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Rogers Communications (RCI) in Q3 2022, closing a stake of 731 shares — an estimated $35K sold.

SeaCrest Wealth Management first reported a position in RCI in Q4 2017 and held it in 7 quarters. The position peaked at $35K in Q2 2022. 263 funds tracked by Wall St. Rank hold RCI as of Q3 2022.

SeaCrest Wealth Management reported no remaining Rogers Communications position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 731 Rogers Communications shares in Q3 2022, an estimated $35K.
SeaCrest Wealth Management first reported a position in Rogers Communications in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Rogers Communications position peaked at $35K in Q2 2022.
263 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.