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Steward Financial Group’s Rogers Communications RCI Stock Holding History

Steward Financial Group’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
-10
Closed – – 1034
2022
Q2 		$0 Buy
+10
New +$523 ﹤0.01% 1298

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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steward Financial Group's RCI Position: Q3 2022 in Review

Steward Financial Group sold out of Rogers Communications (RCI) in Q3 2022, closing a stake of 10 shares.

Steward Financial Group first reported a position in RCI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 263 funds tracked by Wall St. Rank hold RCI as of Q3 2022.

  • Steward Financial Group reported no remaining Rogers Communications position as of Q3 2022 after selling out during the quarter.
  • Steward Financial Group sold 10 Rogers Communications shares in Q3 2022.
  • Steward Financial Group first reported a position in Rogers Communications in Q2 2022 and held it in 1 quarter.
  • Steward Financial Group's Rogers Communications position peaked at $0 in Q2 2022.
  • 263 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2022.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.