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Advisor Group’s BlackBerry BB Stock Holding History

Advisor Group’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$72K Buy
11,334
+850
+8% +$4.67K ﹤0.01% 3169
2019
Q3 		$55K Buy
10,484
+4,332
+70% +$30.4K ﹤0.01% 3320
2019
Q2 		$46K Hold
6,152
– – ﹤0.01% 3420
2019
Q1 		$62K Sell
6,152
-4,974
-45% -$41.8K ﹤0.01% 3231
2018
Q4 		$79K Sell
11,126
-3,755
-25% -$33.1K ﹤0.01% 2836
2018
Q3 		$170K Buy
14,881
+5,876
+65% +$60K ﹤0.01% 2309
2018
Q2 		$86K Sell
9,005
-880
-9% -$9.81K ﹤0.01% 2640
2018
Q1 		$113K Sell
9,885
-1,327
-12% -$16.9K ﹤0.01% 2464
2017
Q4 		$125K Sell
11,212
-18,352
-62% -$200K ﹤0.01% 2390
2017
Q3 		$330K Sell
29,564
-1,190
-4% -$11.2K 0.01% 1467
2017
Q2 		$308K Buy
30,754
+9,979
+48% +$98.1K 0.01% 1466
2017
Q1 		$161K Sell
20,775
-1,900
-8% -$13.5K ﹤0.01% 1826
2016
Q4 		$156K Buy
22,675
+9,650
+74% +$71.7K ﹤0.01% 1746
2016
Q3 		$104K Sell
13,025
-507
-4% -$3.81K ﹤0.01% 1975
2016
Q2 		$89K Buy
+13,532
New +$94.6K ﹤0.01% 2007

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Group's BB Position: Q4 2019 in Review

Advisor Group increased its BlackBerry (BB) stake by 8.1% in Q4 2019, buying an estimated $4.67K and bringing the position to 11,334 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Advisor Group first reported a position in BB in Q2 2016 and has held it in 15 quarters since. The position peaked at $330K in Q3 2017. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

  • Advisor Group held 11,334 shares of BlackBerry worth $72K as of Q4 2019.
  • Advisor Group bought 850 BlackBerry shares in Q4 2019, an estimated $4.67K.
  • BlackBerry made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3169 holding.
  • Advisor Group first reported a position in BlackBerry in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BlackBerry position peaked at $330K in Q3 2017.
  • 240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.