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Westpac Banking Corp’s Rogers Communications RCI Stock Holding History

Westpac Banking Corp’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
-92,138
Closed -$5.77M – 715
2023
Q1 		$5.77M Buy
+92,138
New +$4.37M 0.08% 324
2022
Q3 		– Sell
-109,538
Closed -$6.76M – 821
2022
Q2 		$6.76M Hold
109,538
– – 0.09% 304
2022
Q1 		$7.75M Sell
109,538
-7,125
-6% -$368K 0.09% 295
2021
Q4 		$7.03M Sell
116,663
-400
-0.3% -$18.8K 0.07% 327
2021
Q3 		$6.92M Buy
117,063
+4,325
+4% +$218K 0.07% 348
2021
Q2 		$6M Sell
112,738
-18,117
-14% -$914K 0.06% 400
2021
Q1 		$7.58M Sell
130,855
-100
-0.1% -$4.68K 0.08% 305
2020
Q4 		$7.76M Buy
130,955
+500
+0.4% +$22.1K 0.09% 299
2020
Q3 		$6.89M Sell
130,455
-2,800
-2% -$115K 0.09% 280
2020
Q2 		$7.27M Buy
133,255
+7,400
+6% +$308K 0.11% 250
2020
Q1 		$7.39M Sell
125,855
-15,696
-11% -$735K 0.13% 210
2019
Q4 		$9.13M Sell
141,551
-12,563
-8% -$605K 0.12% 244
2019
Q3 		$9.94M Buy
+154,114
New +$7.94M 0.14% 209
2017
Q3 		– Sell
-117,004
Closed -$7.17M – 837
2017
Q2 		$7.17M Buy
117,004
+6,000
+5% +$277K 0.16% 175
2017
Q1 		$6.53M Buy
+111,004
New +$4.65M 0.05% 363

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

Westpac Banking Corp's RCI Position: Q2 2023 in Review

Westpac Banking Corp sold out of Rogers Communications (RCI) in Q2 2023, closing a stake of 92,138 shares — an estimated $5.77M sold.

Westpac Banking Corp first reported a position in RCI in Q1 2017 and held it in 15 quarters. The position peaked at $9.94M in Q3 2019. 278 funds tracked by Wall St. Rank hold RCI as of Q2 2023.

  • Westpac Banking Corp reported no remaining Rogers Communications position as of Q2 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 92,138 Rogers Communications shares in Q2 2023, an estimated $5.77M.
  • Westpac Banking Corp first reported a position in Rogers Communications in Q1 2017 and held it in 15 quarters.
  • Westpac Banking Corp's Rogers Communications position peaked at $9.94M in Q3 2019.
  • 278 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.