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Rogers Communications -cl B shares owned by United Capital Financial Advisers

Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by United Capital Financial Advisers from 13F filings

Historical chart of United Capital Financial Advisers investment in Rogers Communications -cl B

Tip: Access up to 7 years of quarterly data

All positions including Rogers Communications -cl B held by United Capital Financial Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rogers Communications -cl B by United Capital Financial Advisers

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 32k 41.00
2023-12-31 $1.6M 34k 46.81
2023-09-30 $1.2M 32k 38.39
2023-06-30 $2.1M 46k 45.64
2023-03-31 $2.3M 50k 46.36
2022-12-31 $2.3M 49k 46.84
2022-09-30 $1.9M 49k 38.53
2022-06-30 $1.9M 39k 47.91
2022-03-31 $2.2M 38k 56.75
2021-12-31 $1.7M 36k 47.64
2021-09-30 $1.9M 42k 46.64
2021-06-30 $2.1M 40k 53.14
2021-03-31 $1.8M 38k 46.10
2020-12-31 $1.7M 37k 46.59
2020-09-30 $1.5M 37k 39.64
2020-06-30 $1.4M 35k 40.19
2020-03-31 $1.5M 35k 41.54
2019-12-31 $1.4M 29k 49.67
2019-09-30 $1.5M 30k 48.74
2019-06-30 $1.8M 33k 53.53
2019-03-31 $1.7M 31k 53.81
2018-12-31 $1.6M 31k 51.25
2018-09-30 $1.6M 31k 51.42
2018-06-30 $1.5M 31k 47.47
2018-03-31 $1.3M 29k 44.68
2017-12-31 $1.4M 28k 50.95
2017-09-30 $1.4M 28k 51.52
2017-06-30 $1.7M 27k 61.25
2017-03-31 $1.1M 24k 44.21
2016-12-31 $978k 25k 38.58
2016-09-30 $1.1M 25k 42.43
2016-06-30 $983k 25k 40.00
2016-03-31 $998k 25k 40.03
2015-12-31 $794k 23k 34.45
2015-09-30 $1.3M 37k 34.48
2015-06-30 $1.2M 35k 35.54
2015-03-31 $1.3M 36k 35.71
2014-12-31 $1.2M 30k 38.87
2014-09-30 $1.1M 29k 37.43
2014-06-30 $1.1M 28k 40.24
2014-03-31 $1.2M 29k 41.43
2013-12-31 $1.0M 23k 45.23

More positions owned by United Capital Financial Advisers

Vanguard S&p 500 Etf Exchange Traded Fund (VOO)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA)
Apple Common Stock (AAPL)
Microsoft Corporation Common Stock (MSFT)
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)
Vanguard Value Etf Exchange Traded Fund (VTV)
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV)
Vanguard Growth Etf Exchange Traded Fund (VUG)
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA)
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT)
Nvidia Corporation Common Stock (NVDA)
Ishares Mbs Etf Exchange Traded Fund (MBB)
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)

View all positions for United Capital Financial Advisers

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