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Vident Investment Advisory’s Rogers Communications RCI Stock Holding History

Vident Investment Advisory’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
2023
Q2 		– Sell
-11,213
Closed -$519K – 1317
2023
Q1 		$519K Buy
11,213
+229
+2% +$10.9K 0.02% 768
2022
Q4 		$514K Buy
10,984
+174
+2% +$7.41K 0.02% 709
2022
Q3 		$418K Sell
10,810
-41
-0.4% -$1.81K 0.01% 818
2022
Q2 		$519K Buy
10,851
+166
+2% +$8.69K 0.02% 861
2022
Q1 		$605K Sell
10,685
-990
-8% -$51.2K 0.02% 873
2021
Q4 		$557K Buy
11,675
+11
+0.1% +$516 0.01% 890
2021
Q3 		$544K Buy
11,664
+2,683
+30% +$135K 0.02% 852
2021
Q2 		$478K Buy
8,981
+3,955
+79% +$200K 0.01% 853
2021
Q1 		$232K Hold
5,026
– – 0.01% 949
2020
Q4 		$234K Buy
+5,026
New +$223K 0.01% 855
2020
Q3 		– Sell
-5,026
Closed -$201K – 922
2020
Q2 		$201K Buy
+5,026
New +$209K 0.01% 813

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vident Investment Advisory's RCI Position: Q2 2023 in Review

Vident Investment Advisory sold out of Rogers Communications (RCI) in Q2 2023, closing a stake of 11,213 shares — an estimated $519K sold.

Vident Investment Advisory first reported a position in RCI in Q2 2020 and held it in 11 quarters. The position peaked at $605K in Q1 2022. 278 funds tracked by Wall St. Rank hold RCI as of Q2 2023.

  • Vident Investment Advisory reported no remaining Rogers Communications position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,213 Rogers Communications shares in Q2 2023, an estimated $519K.
  • Vident Investment Advisory first reported a position in Rogers Communications in Q2 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Rogers Communications position peaked at $605K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.