Stifel Financial’s Shaw Communications Inc. SJR Stock Holding History

Stifel Financial’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-82,789	Closed	-$2.57M	–	3488
2022 Q1	$2.57M	Sell	82,789 -5,244	-6%	-$157K	﹤0.01%	1455
2021 Q4	$2.67M	Sell	88,033 -4,166	-5%	-$122K	﹤0.01%	1422
2021 Q3	$2.68M	Sell	92,199 -1,426	-2%	-$41.3K	﹤0.01%	1388
2021 Q2	$2.71M	Buy	+93,625	New	+$2.7M	﹤0.01%	1408
2016 Q4	–	Sell	-13,138	Closed	-$265K	–	2573
2016 Q3	$265K	Sell	13,138 -1,016	-7%	-$20.2K	﹤0.01%	2051
2016 Q2	$272K	Buy	14,154 +197	+1%	+$3.72K	﹤0.01%	2091
2016 Q1	$269K	Sell	13,957 -2,151	-13%	-$37.7K	﹤0.01%	1866
2015 Q4	$277K	Buy	16,108 +412	+3%	+$8.16K	﹤0.01%	1957
2015 Q3	$305K	Buy	+15,696	New	+$320K	﹤0.01%	1823

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Stifel Financial's SJR Position: Q2 2022 in Review

Stifel Financial sold out of Shaw Communications Inc. (SJR) in Q2 2022, closing a stake of 82,789 shares — an estimated $2.57M sold.

Stifel Financial first reported a position in SJR in Q3 2015 and held it in 9 quarters. The position peaked at $2.71M in Q2 2021. 224 funds tracked by Wall St. Rank hold SJR as of Q2 2022.

Stifel Financial reported no remaining Shaw Communications Inc. position as of Q2 2022 after selling out during the quarter.
Stifel Financial sold 82,789 Shaw Communications Inc. shares in Q2 2022, an estimated $2.57M.
Stifel Financial first reported a position in Shaw Communications Inc. in Q3 2015 and held it in 9 quarters.
Stifel Financial's Shaw Communications Inc. position peaked at $2.71M in Q2 2021.
224 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.