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Rogers Communications -cl B shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Rogers Communications -cl B

Tip: Access up to 7 years of quarterly data

All positions including Rogers Communications -cl B held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rogers Communications -cl B by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.6M 88k 41.00
2023-09-30 $2.5M 65k 38.39
2023-06-30 $1.6M 34k 45.64
2023-03-31 $1.6M 34k 46.36
2022-12-31 $1.4M 31k 46.84
2022-09-30 $1.2M 31k 38.55
2022-06-30 $2.3M 48k 47.91
2022-03-31 $2.8M 49k 56.76
2021-12-31 $2.1M 44k 47.63
2021-09-30 $2.1M 44k 46.65
2021-06-30 $1.2M 23k 53.13
2021-03-31 $651k 14k 46.12
2020-12-31 $613k 13k 46.57
2020-09-30 $486k 12k 39.65
2020-06-30 $1.8M 45k 40.19
2020-03-31 $1.7M 40k 41.53
2019-12-31 $1.6M 32k 49.68
2019-09-30 $1.7M 34k 48.73
2019-06-30 $2.6M 49k 53.51
2019-03-31 $2.5M 47k 53.83
2018-12-31 $2.7M 52k 51.26
2018-06-30 $346k 7.3k 47.39
2018-03-31 $332k 7.4k 44.97
2017-12-31 $441k 8.7k 50.89
2017-09-30 $535k 10k 51.51
2017-06-30 $532k 11k 47.23
2017-03-31 $501k 11k 44.20
2016-12-31 $520k 14k 38.62
2016-09-30 $539k 13k 42.42
2016-06-30 $577k 14k 40.42
2016-03-31 $1.1M 28k 40.02
2015-12-31 $1.1M 31k 34.46
2015-09-30 $869k 25k 34.48
2015-06-30 $806k 23k 35.51
2015-03-31 $1.3M 39k 33.48
2014-12-31 $45k 1.2k 38.59
2014-09-30 $50k 1.3k 37.12
2014-06-30 $43k 1.1k 39.96
2014-03-31 $44k 1.1k 41.47
2013-12-31 $45k 997 45.14
2013-09-30 $44k 1.0k 42.93
2013-06-30 $33k 851 38.78

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View all positions for Envestnet Asset Management

Top funds holding Rogers Communications -cl B

Fil
Royal Bank of Canada
Bank Of Montreal
Beutel, Goodman & Company
TD Asset Management
Mackenzie Financial
Bank of America Corporation
CIBC World Markets
Goldman Sachs Group
Bank of Nova Scotia
National Bank Of Canada /fi/
Letko, Brosseau & Associates
Agf Management
Morgan Stanley
Connor, Clark & Lunn Investment Management

View all funds holding Rogers Communications -cl B