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American Portfolios Advisors’s BlackBerry BB Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$163K Sell
34,600
-5,200
-13% -$31.1K 0.01% 1106
2022
Q2 		$215K Buy
39,800
+28,200
+243% +$167K 0.01% 1016
2022
Q1 		$86.5K Buy
11,600
+800
+7% +$6.03K ﹤0.01% 1591
2021
Q4 		$101K Buy
10,800
+1,500
+16% +$15K ﹤0.01% 1504
2021
Q3 		$90.5K Sell
9,300
-6,575
-41% -$68.9K ﹤0.01% 1502
2021
Q2 		$194K Sell
15,875
-151
-0.9% -$1.58K 0.01% 1113
2021
Q1 		$135K Buy
16,026
+14,786
+1,192% +$166K 0.01% 1206
2020
Q4 		$8.22K Hold
1,240
– – ﹤0.01% 2201
2020
Q3 		$5.69K Hold
1,240
– – ﹤0.01% 2216
2020
Q2 		$6.06K Hold
1,240
– – ﹤0.01% 2154
2020
Q1 		$5.12K Buy
1,240
+100
+9% +$543 ﹤0.01% 2081
2019
Q4 		$7.32K Hold
1,140
– – ﹤0.01% 2129
2019
Q3 		$5.99K Hold
1,140
– – ﹤0.01% 2132
2019
Q2 		$8.5K Sell
1,140
-2,250
-66% -$19.5K ﹤0.01% 1957
2019
Q1 		$34.2K Buy
3,390
+2,000
+144% +$16.8K ﹤0.01% 1349
2018
Q4 		$9.88K Buy
1,390
+500
+56% +$4.41K ﹤0.01% 1634
2018
Q3 		$10.1K Buy
890
+750
+536% +$7.66K ﹤0.01% 1755
2018
Q2 		$1.35K Hold
140
– – ﹤0.01% 2239
2018
Q1 		$1.61K Buy
140
+40
+40% +$509 ﹤0.01% 2142
2017
Q4 		$1.12K Buy
+100
New +$1.09K ﹤0.01% 2129

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Portfolios Advisors's BB Position: Q3 2022 in Review

American Portfolios Advisors reduced its BlackBerry (BB) stake by 13% in Q3 2022, selling an estimated $31.1K and leaving 34,600 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #1106.

American Portfolios Advisors first reported a position in BB in Q4 2017 and has held it in 20 quarters since. The position peaked at $215K in Q2 2022. 239 funds tracked by Wall St. Rank hold BB as of Q3 2022.

  • American Portfolios Advisors held 34,600 shares of BlackBerry worth $163K as of Q3 2022.
  • American Portfolios Advisors sold 5,200 BlackBerry shares in Q3 2022, an estimated $31.1K.
  • BlackBerry made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1106 holding.
  • American Portfolios Advisors first reported a position in BlackBerry in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's BlackBerry position peaked at $215K in Q2 2022.
  • 239 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.