Argent Wealth Management’s BlackBerry BB Stock Holding History

Argent Wealth Management’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
2020 Q2	$49K	Hold	10,000	–	–	0.01%	170
2020 Q1	$35K	Hold	10,000	–	–	0.01%	161
2019 Q4	$64K	Buy	+10,000	New	+$54.9K	0.01%	176

Other funds holding BB

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Argent Wealth Management's BB Position: Q2 2020 in Review

Argent Wealth Management held its BlackBerry (BB) position steady in Q2 2020 at 10,000 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #170.

Argent Wealth Management first reported a position in BB in Q4 2019 and has held it in 3 quarters since. The position peaked at $64K in Q4 2019. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

Argent Wealth Management held 10,000 shares of BlackBerry worth $49K as of Q2 2020.
Argent Wealth Management left its BlackBerry share count unchanged in Q2 2020.
BlackBerry made up 0.01% of Argent Wealth Management's portfolio in Q2 2020, its #170 holding.
Argent Wealth Management first reported a position in BlackBerry in Q4 2019 and has held it in 3 quarters since.
Argent Wealth Management's BlackBerry position peaked at $64K in Q4 2019.
227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.