Asset Dedication LLC’s BlackBerry BB Stock Holding History

Asset Dedication LLC’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
2024 Q2	–	Sell	-40	Closed	–	–	1198
2024 Q1	$0	Hold	40	–	–	﹤0.01%	980
2023 Q4	$0	Hold	40	–	–	﹤0.01%	984
2023 Q3	$0	Hold	40	–	–	﹤0.01%	988
2023 Q2	$0	Hold	40	–	–	﹤0.01%	962
2023 Q1	$0	Hold	40	–	–	﹤0.01%	954
2022 Q4	$0	Hold	40	–	–	﹤0.01%	999
2022 Q3	$0	Hold	40	–	–	﹤0.01%	944
2022 Q2	$0	Hold	40	–	–	﹤0.01%	534
2022 Q1	$0	Hold	40	–	–	﹤0.01%	986
2021 Q4	$0	Hold	40	–	–	﹤0.01%	929
2021 Q3	$0	Hold	40	–	–	﹤0.01%	999
2021 Q2	$0	Buy	+40	New	+$419	﹤0.01%	845
2021 Q1	–	Sell	-2,550	Closed	-$17K	–	672
2020 Q4	$17K	Buy	+2,550	New	+$15.1K	﹤0.01%	482

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Asset Dedication LLC's BB Position: Q2 2024 in Review

Asset Dedication LLC sold out of BlackBerry (BB) in Q2 2024, closing a stake of 40 shares.

Asset Dedication LLC first reported a position in BB in Q4 2020 and held it in 13 quarters. The position peaked at $17K in Q4 2020. 216 funds tracked by Wall St. Rank hold BB as of Q2 2024.

Asset Dedication LLC reported no remaining BlackBerry position as of Q2 2024 after selling out during the quarter.
Asset Dedication LLC sold 40 BlackBerry shares in Q2 2024.
Asset Dedication LLC first reported a position in BlackBerry in Q4 2020 and held it in 13 quarters.
Asset Dedication LLC's BlackBerry position peaked at $17K in Q4 2020.
216 funds tracked by Wall St. Rank held BlackBerry as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.