W.H. Reaves & Co’s Rogers Communications RCI Stock Holding History

W.H. Reaves & Co’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 Q4	–	Sell	-35,923	Closed	-$1.44M	–	80
2024 Q3	$1.44M	Sell	35,923 -42,794	-54%	-$1.68M	0.04%	62
2024 Q2	$2.91M	Sell	78,717 -176,105	-69%	-$6.83M	0.1%	55
2024 Q1	$10.4M	Sell	254,822 -53,721	-17%	-$2.43M	0.37%	49
2023 Q4	$14.4M	Sell	308,543 -7,451	-2%	-$311K	0.52%	45
2023 Q3	$12.1M	Sell	315,994 -521	-0.2%	-$21.9K	0.48%	46
2023 Q2	$14.4M	Sell	316,515 -9,947	-3%	-$466K	0.53%	42
2023 Q1	$15.1M	Buy	326,462 +56,792	+21%	+$2.69M	0.54%	39
2022 Q4	$12.6M	Sell	269,670 -11,338	-4%	-$483K	0.45%	41
2022 Q3	$10.8M	Sell	281,008 -8,584	-3%	-$380K	0.41%	44
2022 Q2	$13.9M	Buy	+289,592	New	+$15.2M	0.48%	43

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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

W.H. Reaves & Co's RCI Position: Q4 2024 in Review

W.H. Reaves & Co sold out of Rogers Communications (RCI) in Q4 2024, closing a stake of 35,923 shares — an estimated $1.44M sold.

W.H. Reaves & Co first reported a position in RCI in Q2 2022 and held it in 10 quarters. The position peaked at $15.1M in Q1 2023. 265 funds tracked by Wall St. Rank hold RCI as of Q4 2024.

W.H. Reaves & Co reported no remaining Rogers Communications position as of Q4 2024 after selling out during the quarter.
W.H. Reaves & Co sold 35,923 Rogers Communications shares in Q4 2024, an estimated $1.44M.
W.H. Reaves & Co first reported a position in Rogers Communications in Q2 2022 and held it in 10 quarters.
W.H. Reaves & Co's Rogers Communications position peaked at $15.1M in Q1 2023.
265 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2024.

Based on W.H. Reaves & Co's 13F filing for Q4 2024, filed 6 Feb 2025.