Banque Cantonale Vaudoise’s BlackBerry BB Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-500	Closed	-$1K	–	769
2024 Q2	$1K	Hold	500	–	–	﹤0.01%	980
2024 Q1	$1K	Hold	500	–	–	﹤0.01%	975
2023 Q4	$2K	Hold	500	–	–	﹤0.01%	992
2023 Q3	$2K	Hold	500	–	–	﹤0.01%	1163
2023 Q2	$3K	Hold	500	–	–	﹤0.01%	1149
2023 Q1	$2K	Hold	500	–	–	﹤0.01%	1162
2022 Q4	$2K	Hold	500	–	–	﹤0.01%	1169
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	1201
2022 Q2	$3K	Hold	500	–	–	﹤0.01%	1240
2022 Q1	$4K	Sell	500 -29,100	-98%	-$219K	﹤0.01%	1251
2021 Q4	$277K	Sell	29,600 -16,900	-36%	-$169K	0.01%	751
2021 Q3	$453K	Buy	46,500 +46,000	+9,200%	+$482K	0.02%	588
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	1214
2021 Q1	$4K	Buy	+500	New	+$5.61K	﹤0.01%	1127

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

EIG

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Banque Cantonale Vaudoise's BB Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of BlackBerry (BB) in Q3 2024, closing a stake of 500 shares — an estimated $1K sold.

Banque Cantonale Vaudoise first reported a position in BB in Q1 2021 and held it in 14 quarters. The position peaked at $453K in Q3 2021. 211 funds tracked by Wall St. Rank hold BB as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining BlackBerry position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 500 BlackBerry shares in Q3 2024, an estimated $1K.
Banque Cantonale Vaudoise first reported a position in BlackBerry in Q1 2021 and held it in 14 quarters.
Banque Cantonale Vaudoise's BlackBerry position peaked at $453K in Q3 2021.
211 funds tracked by Wall St. Rank held BlackBerry as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.