Vestmark Advisory Solutions’s Rogers Communications RCI Stock Holding History

Vestmark Advisory Solutions’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
2022 Q2	–	Sell	-4,463	Closed	-$253K	–	909
2022 Q1	$253K	Buy	+4,463	New	+$231K	0.01%	772
2020 Q2	–	Sell	-5,931	Closed	-$246K	–	552
2020 Q1	$246K	Buy	+5,931	New	+$278K	0.05%	410
2019 Q4	–	Sell	-6,138	Closed	-$299K	–	470
2019 Q3	$299K	Sell	6,138 -2,616	-30%	-$135K	0.05%	411
2019 Q2	$469K	Buy	8,754 +417	+5%	+$21.8K	0.08%	294
2019 Q1	$449K	Buy	+8,337	New	+$449K	0.08%	303

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vestmark Advisory Solutions's RCI Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of Rogers Communications (RCI) in Q2 2022, closing a stake of 4,463 shares — an estimated $253K sold.

Vestmark Advisory Solutions first reported a position in RCI in Q1 2019 and held it in 5 quarters. The position peaked at $469K in Q2 2019. 272 funds tracked by Wall St. Rank hold RCI as of Q2 2022.

Vestmark Advisory Solutions reported no remaining Rogers Communications position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,463 Rogers Communications shares in Q2 2022, an estimated $253K.
Vestmark Advisory Solutions first reported a position in Rogers Communications in Q1 2019 and held it in 5 quarters.
Vestmark Advisory Solutions's Rogers Communications position peaked at $469K in Q2 2019.
272 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.