Stonehage Fleming Financial Services’s Rogers Communications RCI Stock Holding History

Stonehage Fleming Financial Services’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
2024 Q3	–	Sell	-764	Closed	-$28.3K	–	228
2024 Q2	$28.3K	Buy	+764	New	+$29.6K	﹤0.01%	189
2024 Q1	–	Sell	-764	Closed	-$36.2K	–	246
2023 Q4	$36.2K	Hold	764	–	–	﹤0.01%	182
2023 Q3	$29.5K	Buy	+764	New	+$32.1K	﹤0.01%	202
2022 Q3	–	Sell	-1,237	Closed	-$59K	–	249
2022 Q2	$59K	Hold	1,237	–	–	﹤0.01%	186
2022 Q1	$70K	Buy	1,237 +473	+62%	+$24.5K	﹤0.01%	173
2021 Q4	$36K	Buy	764 +267	+54%	+$12.5K	﹤0.01%	199
2021 Q3	$23K	Hold	497	–	–	﹤0.01%	210
2021 Q2	$26K	Buy	+497	New	+$25.1K	﹤0.01%	188
2019 Q1	–	Sell	-5,000	Closed	-$256K	–	225
2018 Q4	$256K	Hold	5,000	–	–	0.01%	150
2018 Q3	$257K	Hold	5,000	–	–	0.02%	155
2018 Q2	$237K	Hold	5,000	–	–	0.01%	164
2018 Q1	$223K	Hold	5,000	–	–	0.01%	155
2017 Q4	$256K	Hold	5,000	–	–	0.01%	163
2017 Q3	$257K	Hold	5,000	–	–	0.01%	169
2017 Q2	$236K	Hold	5,000	–	–	0.01%	169
2017 Q1	$220K	Hold	5,000	–	–	0.01%	208
2016 Q4	$193K	Hold	5,000	–	–	0.01%	216
2016 Q3	$212K	Hold	5,000	–	–	0.01%	194
2016 Q2	$201K	Buy	5,000 +2,940	+143%	+$114K	0.01%	193
2016 Q1	$170K	Buy	+2,060	New	+$74.5K	0.01%	204

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Stonehage Fleming Financial Services's RCI Position: Q3 2024 in Review

Stonehage Fleming Financial Services sold out of Rogers Communications (RCI) in Q3 2024, closing a stake of 764 shares — an estimated $28.3K sold.

Stonehage Fleming Financial Services first reported a position in RCI in Q1 2016 and held it in 20 quarters. The position peaked at $257K in Q3 2018. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.

Stonehage Fleming Financial Services reported no remaining Rogers Communications position as of Q3 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 764 Rogers Communications shares in Q3 2024, an estimated $28.3K.
Stonehage Fleming Financial Services first reported a position in Rogers Communications in Q1 2016 and held it in 20 quarters.
Stonehage Fleming Financial Services's Rogers Communications position peaked at $257K in Q3 2018.
279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.