Avior Wealth Management’s BlackBerry BB Stock Holding History

Avior 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
2022 Q4	–	Sell	-2,000	Closed	-$9K	–	1284
2022 Q3	$9K	Hold	2,000	–	–	﹤0.01%	859
2022 Q2	$10K	Hold	2,000	–	–	﹤0.01%	769
2022 Q1	$14K	Hold	2,000	–	–	﹤0.01%	778
2021 Q4	$18K	Hold	2,000	–	–	﹤0.01%	724
2021 Q3	$19K	Hold	2,000	–	–	﹤0.01%	672
2021 Q2	$24K	Hold	2,000	–	–	﹤0.01%	622
2021 Q1	$16K	Sell	2,000 -1,300	-39%	-$14.6K	﹤0.01%	679
2020 Q4	$21K	Buy	3,300 +1,300	+65%	+$7.69K	﹤0.01%	608
2020 Q3	$9K	Sell	2,000 -1,100	-35%	-$5.33K	﹤0.01%	696
2020 Q2	$15K	Buy	3,100 +2,000	+182%	+$9.04K	﹤0.01%	613
2020 Q1	$4K	Hold	1,100	–	–	﹤0.01%	638
2019 Q4	$7K	Buy	+1,100	New	+$6.04K	﹤0.01%	628

Other funds holding BB

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

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

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

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avior Wealth Management's BB Position: Q4 2022 in Review

Avior Wealth Management sold out of BlackBerry (BB) in Q4 2022, closing a stake of 2,000 shares — an estimated $9K sold.

Avior Wealth Management first reported a position in BB in Q4 2019 and held it in 12 quarters. The position peaked at $24K in Q2 2021. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Avior Wealth Management reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Avior Wealth Management sold 2,000 BlackBerry shares in Q4 2022, an estimated $9K.
Avior Wealth Management first reported a position in BlackBerry in Q4 2019 and held it in 12 quarters.
Avior Wealth Management's BlackBerry position peaked at $24K in Q2 2021.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Avior Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.