Baldrige Asset Management’s BlackBerry BB Stock Holding History

Baldrige Asset 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
2023 Q1	$1K	Buy	210 +100	+91%	+$397	﹤0.01%	332
2022 Q4	$0	Hold	110	–	–	﹤0.01%	307
2022 Q3	$1K	Hold	110	–	–	﹤0.01%	286
2022 Q2	$1K	Hold	110	–	–	﹤0.01%	292
2022 Q1	$1K	Hold	110	–	–	﹤0.01%	301
2021 Q4	$1K	Hold	110	–	–	﹤0.01%	315
2021 Q3	$1K	Hold	110	–	–	﹤0.01%	341
2021 Q2	$1K	Buy	+110	New	+$1.15K	﹤0.01%	339

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Baldrige Asset Management's BB Position: Q1 2023 in Review

Baldrige Asset Management increased its BlackBerry (BB) stake by 91% in Q1 2023, buying an estimated $397 and bringing the position to 210 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Baldrige Asset Management first reported a position in BB in Q2 2021 and has held it in 8 quarters since. 224 funds tracked by Wall St. Rank hold BB as of Q1 2023.

Baldrige Asset Management held 210 shares of BlackBerry worth $1K as of Q1 2023.
Baldrige Asset Management bought 100 BlackBerry shares in Q1 2023, an estimated $397.
BlackBerry made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #332 holding.
Baldrige Asset Management first reported a position in BlackBerry in Q2 2021 and has held it in 8 quarters since.
224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.