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Shell Asset Management’s Rogers Communications RCI Stock Holding History

Shell Asset 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
Q4 		– Sell
-3,875
Closed -$150K – 1395
2022
Q3 		$150K Hold
3,875
– – 0.01% 1107
2022
Q2 		$185K Sell
3,875
-4,216
-52% -$221K 0.01% 1139
2022
Q1 		$458K Hold
8,091
– – 0.01% 854
2021
Q4 		$386K Sell
8,091
-23,824
-75% -$1.12M 0.01% 1010
2021
Q3 		$1.49M Sell
31,915
-37,999
-54% -$1.91M 0.03% 386
2021
Q2 		$3.72M Sell
69,914
-36,971
-35% -$1.87M 0.07% 262
2021
Q1 		$4.93M Buy
106,885
+2,069
+2% +$96.9K 0.1% 232
2020
Q4 		$4.88M Sell
104,816
-583
-0.6% -$25.8K 0.1% 228
2020
Q3 		$4.17M Sell
105,399
-5,864
-5% -$241K 0.1% 211
2020
Q2 		$4.46M Sell
111,263
-20,800
-16% -$866K 0.11% 197
2020
Q1 		$5.45M Sell
132,063
-3,725
-3% -$174K 0.15% 167
2019
Q4 		$6.75M Sell
135,788
-4,956
-4% -$239K 0.15% 185
2019
Q3 		$6.86M Sell
140,744
-21,550
-13% -$1.11M 0.16% 165
2019
Q2 		$8.71M Sell
162,294
-6,747
-4% -$352K 0.19% 137
2019
Q1 		$9.09M Buy
169,041
+2,200
+1% +$119K 0.2% 131
2018
Q4 		$8.55M Sell
166,841
-500
-0.3% -$25.9K 0.21% 131
2018
Q3 		$8.6M Sell
167,341
-2,059
-1% -$105K 0.17% 148
2018
Q2 		$8.04M Sell
169,400
-6,700
-4% -$315K 0.16% 158
2018
Q1 		$7.86M Buy
176,100
+100
+0.1% +$4.69K 0.16% 176
2017
Q4 		$9M Sell
176,000
-1,800
-1% -$93.8K 0.18% 148
2017
Q3 		$11.4M Sell
177,800
-1,774
-1% -$90.7K 0.25% 111
2017
Q2 		$11M Buy
179,574
+2,000
+1% +$92.4K 0.24% 121
2017
Q1 		$10.4M Buy
177,574
+13,330
+8% +$559K 0.23% 129
2016
Q4 		$8.51M Buy
164,244
+34,728
+27% +$1.37M 0.2% 134
2016
Q3 		$7.21M Sell
129,516
-13,103
-9% -$562K 0.15% 180
2016
Q2 		$7.46M Sell
142,619
-1,931
-1% -$74.9K 0.17% 145
2016
Q1 		$7.52M Sell
144,550
-3,674
-2% -$133K 0.18% 142
2015
Q4 		$7.07M Sell
148,224
-64,728
-30% -$2.43M 0.17% 138
2015
Q3 		$8.93M Buy
212,952
+28,563
+15% +$983K 0.14% 143
2015
Q2 		$8.17M Buy
184,389
+21,916
+13% +$764K 0.16% 145
2015
Q1 		$6.89M Sell
162,473
-23,400
-13% -$844K 0.12% 180
2014
Q4 		$8.4M Sell
185,873
-27,079
-13% -$1.04M 0.13% 167
2014
Q3 		$8.93M Buy
212,952
+2,000
+0.9% +$79.3K 0.14% 149
2014
Q2 		$9.06M Buy
210,952
+6,288
+3% +$254K 0.14% 148
2014
Q1 		$9.38M Buy
204,664
+7,734
+4% +$315K 0.16% 139
2013
Q4 		$9.47M Buy
196,930
+6,935
+4% +$309K 0.16% 130
2013
Q3 		$8.41M Sell
189,995
-2,109
-1% -$85.8K 0.15% 150
2013
Q2 		$7.92M Buy
+192,104
New +$9.1M 0.15% 155

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
1832 Asset Management
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Shell Asset Management's RCI Position: Q4 2022 in Review

Shell Asset Management sold out of Rogers Communications (RCI) in Q4 2022, closing a stake of 3,875 shares — an estimated $150K sold.

Shell Asset Management first reported a position in RCI in Q2 2013 and held it in 38 quarters. The position peaked at $11.4M in Q3 2017. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2022.

  • Shell Asset Management reported no remaining Rogers Communications position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 3,875 Rogers Communications shares in Q4 2022, an estimated $150K.
  • Shell Asset Management first reported a position in Rogers Communications in Q2 2013 and held it in 38 quarters.
  • Shell Asset Management's Rogers Communications position peaked at $11.4M in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.