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Venturi Wealth Management’s Rogers Communications RCI Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-174
Closed -$5.35K – 1532
2024
Q4 		$5.35K Buy
174
+67
+63% +$2.39K ﹤0.01% 1637
2024
Q3 		$4.3K Buy
107
+31
+41% +$1.21K ﹤0.01% 1509
2024
Q2 		$2.81K Buy
+76
New +$2.95K ﹤0.01% 1321

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Venturi Wealth Management's RCI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Rogers Communications (RCI) in Q1 2025, closing a stake of 174 shares — an estimated $5.35K sold.

Venturi Wealth Management first reported a position in RCI in Q2 2024 and held it in 3 quarters. The position peaked at $5.35K in Q4 2024. 254 funds tracked by Wall St. Rank hold RCI as of Q1 2025.

  • Venturi Wealth Management reported no remaining Rogers Communications position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 174 Rogers Communications shares in Q1 2025, an estimated $5.35K.
  • Venturi Wealth Management first reported a position in Rogers Communications in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Rogers Communications position peaked at $5.35K in Q4 2024.
  • 254 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.