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Balentine LLC’s BlackBerry BB Stock Holding History

Balentine 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
2020
Q3 		– Sell
-1,977
Closed -$10K – 214
2020
Q2 		$10K Buy
1,977
+517
+35% +$2.34K ﹤0.01% 548
2020
Q1 		$6K Buy
+1,460
New +$7.93K ﹤0.01% 443
2019
Q3 		– Sell
-740
Closed -$6K – 741
2019
Q2 		$6K Hold
740
– – ﹤0.01% 434
2019
Q1 		$7K Buy
+740
New +$6.22K ﹤0.01% 311

Other funds holding BB

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Balentine LLC's BB Position: Q3 2020 in Review

Balentine LLC sold out of BlackBerry (BB) in Q3 2020, closing a stake of 1,977 shares — an estimated $10K sold.

Balentine LLC first reported a position in BB in Q1 2019 and held it in 4 quarters. The position peaked at $10K in Q2 2020. 232 funds tracked by Wall St. Rank hold BB as of Q3 2020.

  • Balentine LLC reported no remaining BlackBerry position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 1,977 BlackBerry shares in Q3 2020, an estimated $10K.
  • Balentine LLC first reported a position in BlackBerry in Q1 2019 and held it in 4 quarters.
  • Balentine LLC's BlackBerry position peaked at $10K in Q2 2020.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.