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Stonebridge Capital Advisors’s Rogers Communications RCI Stock Holding History

Stonebridge Capital Advisors’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
2019
Q4 		– Sell
-16
Closed -$1K – 907
2019
Q3 		$1K Hold
16
– – ﹤0.01% 819
2019
Q2 		$1K Buy
+16
New +$836 ﹤0.01% 860

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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Stonebridge Capital Advisors's RCI Position: Q4 2019 in Review

Stonebridge Capital Advisors sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 16 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in RCI in Q2 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

  • Stonebridge Capital Advisors reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 16 Rogers Communications shares in Q4 2019, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Rogers Communications in Q2 2019 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Rogers Communications position peaked at $1K in Q3 2019.
  • 282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.