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Townsend & Associates’s Rogers Communications RCI Stock Holding History

Townsend & Associates’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
2021
Q1 		– Sell
-29,004
Closed -$1.35M – 86
2020
Q4 		$1.35M Sell
29,004
-2,211
-7% -$97.9K 0.98% 49
2020
Q3 		$1.28M Sell
31,215
-3,571
-10% -$147K 1% 53
2020
Q2 		$1.4M Sell
34,786
-4,926
-12% -$205K 1.17% 45
2020
Q1 		$1.78M Buy
+39,712
New +$1.86M 1.86% 18

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Townsend & Associates's RCI Position: Q1 2021 in Review

Townsend & Associates sold out of Rogers Communications (RCI) in Q1 2021, closing a stake of 29,004 shares — an estimated $1.35M sold.

Townsend & Associates first reported a position in RCI in Q1 2020 and held it in 4 quarters. The position peaked at $1.78M in Q1 2020. 266 funds tracked by Wall St. Rank hold RCI as of Q1 2021.

  • Townsend & Associates reported no remaining Rogers Communications position as of Q1 2021 after selling out during the quarter.
  • Townsend & Associates sold 29,004 Rogers Communications shares in Q1 2021, an estimated $1.35M.
  • Townsend & Associates first reported a position in Rogers Communications in Q1 2020 and held it in 4 quarters.
  • Townsend & Associates's Rogers Communications position peaked at $1.78M in Q1 2020.
  • 266 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2021.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.