Ameriprise’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,857
| Closed | -$182K | – | 3910 |
|
|
2023
Q1 | $182K | Sell |
39,857
-3,774
| -9% | -$15K | ﹤0.01% | 3750 |
|
|
2022
Q4 | $142K | Buy |
43,631
+1,365
| +3% | +$6.06K | ﹤0.01% | 3763 |
|
|
2022
Q3 | $198K | Sell |
42,266
-3,016
| -7% | -$18K | ﹤0.01% | 3710 |
|
|
2022
Q2 | $244K | Sell |
45,282
-9,048
| -17% | -$53.7K | ﹤0.01% | 3636 |
|
|
2022
Q1 | $397K | Buy |
54,330
+10,703
| +25% | +$80.6K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $396K | Sell |
43,627
-2,715
| -6% | -$27.2K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $450K | Buy |
46,342
+15,525
| +50% | +$163K | ﹤0.01% | 3437 |
|
|
2021
Q2 | $377K | Buy |
30,817
+19,497
| +172% | +$204K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $95K | Sell |
11,320
-708,997
| -98% | -$7.95M | ﹤0.01% | 3777 |
|
|
2020
Q4 | $4.78M | Buy |
+720,317
| New | +$4.26M | ﹤0.01% | 2305 |
|
|
2019
Q4 | – | Sell |
-10,767
| Closed | -$57K | – | 3708 |
|
|
2019
Q3 | $57K | Sell |
10,767
-1,280
| -11% | -$8.98K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $90K | Buy |
12,047
+1,142
| +10% | +$9.91K | ﹤0.01% | 3669 |
|
|
2019
Q1 | $110K | Sell |
10,905
-1,005
| -8% | -$8.45K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $84K | Sell |
11,910
-2,341
| -16% | -$20.6K | ﹤0.01% | 3547 |
|
|
2018
Q3 | $162K | Buy |
+14,251
| New | +$146K | ﹤0.01% | 3573 |
|
|
2017
Q2 | – | Sell |
-17,727
| Closed | -$137K | – | 3728 |
|
|
2017
Q1 | $137K | Sell |
17,727
-5,030
| -22% | -$35.8K | ﹤0.01% | 3524 |
|
|
2016
Q4 | $157K | Sell |
22,757
-9,725
| -30% | -$72.3K | ﹤0.01% | 3711 |
|
|
2016
Q3 | $259K | Sell |
32,482
-596
| -2% | -$4.48K | ﹤0.01% | 3470 |
|
|
2016
Q2 | $222K | Buy |
33,078
+1,147
| +4% | +$8.02K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $261K | Buy |
31,931
+1,260
| +4% | +$9.45K | ﹤0.01% | 3422 |
|
|
2015
Q4 | $285K | Sell |
30,671
-3,010
| -9% | -$23.1K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $206K | Sell |
33,681
-1,870
| -5% | -$14K | ﹤0.01% | 3640 |
|
|
2015
Q2 | $291K | Buy |
35,551
+12,180
| +52% | +$118K | ﹤0.01% | 3670 |
|
|
2015
Q1 | $209K | Buy |
+23,371
| New | +$237K | ﹤0.01% | 3571 |
|
|
2014
Q4 | – | Sell |
-2,665
| Closed | -$26K | – | 3742 |
|
|
2014
Q3 | $26K | Buy |
2,665
+680
| +34% | +$6.95K | ﹤0.01% | 4339 |
|
|
2014
Q2 | $20K | Buy |
1,985
+110
| +6% | +$867 | ﹤0.01% | 4333 |
|
|
2014
Q1 | $15K | Buy |
1,875
+1,000
| +114% | +$9.38K | ﹤0.01% | 4326 |
|
|
2013
Q4 | $7K | Buy |
875
+35
| +4% | +$247 | ﹤0.01% | 4506 |
|
|
2013
Q3 | $7K | Sell |
840
-431
| -34% | -$4.18K | ﹤0.01% | 5095 |
|
|
2013
Q2 | $13K | Buy |
+1,271
| New | +$18.4K | ﹤0.01% | 4578 |
|
Other funds holding BB
FFH
F
EIG
Ameriprise's BB Position: Q2 2023 in Review
Ameriprise sold out of BlackBerry (BB) in Q2 2023, closing a stake of 39,857 shares — an estimated $182K sold.
Ameriprise first reported a position in BB in Q2 2013 and held it in 30 quarters. The position peaked at $4.78M in Q4 2020. 231 funds tracked by Wall St. Rank hold BB as of Q2 2023.
- Ameriprise reported no remaining BlackBerry position as of Q2 2023 after selling out during the quarter.
- Ameriprise sold 39,857 BlackBerry shares in Q2 2023, an estimated $182K.
- Ameriprise first reported a position in BlackBerry in Q2 2013 and held it in 30 quarters.
- Ameriprise's BlackBerry position peaked at $4.78M in Q4 2020.
- 231 funds tracked by Wall St. Rank held BlackBerry as of Q2 2023.
Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.