Benjamin F. Edwards & Company’s BlackBerry BB Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-1,500	Closed	-$7K	–	1599
2020 Q3	$7K	Hold	1,500	–	–	﹤0.01%	1341
2020 Q2	$7K	Hold	1,500	–	–	﹤0.01%	1345
2020 Q1	$6K	Sell	1,500 -200	-12%	-$1.09K	﹤0.01%	1387
2019 Q4	$11K	Hold	1,700	–	–	﹤0.01%	1398
2019 Q3	$9K	Sell	1,700 -700	-29%	-$4.91K	﹤0.01%	1417
2019 Q2	$18K	Hold	2,400	–	–	﹤0.01%	1229
2019 Q1	$24K	Hold	2,400	–	–	﹤0.01%	1080
2018 Q4	$17K	Sell	2,400 -300	-11%	-$2.64K	﹤0.01%	1129
2018 Q3	$31K	Buy	2,700 +100	+4%	+$1.02K	﹤0.01%	990
2018 Q2	$25K	Sell	2,600 -700	-21%	-$7.81K	﹤0.01%	1025
2018 Q1	$38K	Buy	3,300 +2,100	+175%	+$26.7K	﹤0.01%	907
2017 Q4	$13K	Buy	1,200 +200	+20%	+$2.18K	﹤0.01%	1131
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1128
2017 Q2	$10K	Buy	1,000 +700	+233%	+$6.88K	﹤0.01%	1074
2017 Q1	$2K	Hold	300	–	–	﹤0.01%	1269
2016 Q4	$2K	Buy	+300	New	+$2.23K	﹤0.01%	1148

Other funds holding BB

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Benjamin F. Edwards & Company's BB Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of BlackBerry (BB) in Q4 2020, closing a stake of 1,500 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in BB in Q4 2016 and held it in 16 quarters. The position peaked at $38K in Q1 2018. 278 funds tracked by Wall St. Rank hold BB as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining BlackBerry position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,500 BlackBerry shares in Q4 2020, an estimated $7K.
Benjamin F. Edwards & Company first reported a position in BlackBerry in Q4 2016 and held it in 16 quarters.
Benjamin F. Edwards & Company's BlackBerry position peaked at $38K in Q1 2018.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.