Blue Bell Private Wealth Management’s BlackBerry BB Stock Holding History

Blue Bell Private 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
2023 Q3	–	Sell	-777	Closed	-$4.3K	–	676
2023 Q2	$4.3K	Hold	777	–	–	﹤0.01%	517
2023 Q1	$3.54K	Hold	777	–	–	﹤0.01%	504
2022 Q4	$2.53K	Hold	777	–	–	﹤0.01%	545
2022 Q3	$4K	Hold	777	–	–	﹤0.01%	490
2022 Q2	$4K	Hold	777	–	–	﹤0.01%	536
2022 Q1	$6K	Hold	777	–	–	﹤0.01%	510
2021 Q4	$7K	Buy	+777	New	+$7.78K	﹤0.01%	459

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

Blue Bell Private Wealth Management's BB Position: Q3 2023 in Review

Blue Bell Private Wealth Management sold out of BlackBerry (BB) in Q3 2023, closing a stake of 777 shares — an estimated $4.3K sold.

Blue Bell Private Wealth Management first reported a position in BB in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

Blue Bell Private Wealth Management reported no remaining BlackBerry position as of Q3 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 777 BlackBerry shares in Q3 2023, an estimated $4.3K.
Blue Bell Private Wealth Management first reported a position in BlackBerry in Q4 2021 and held it in 7 quarters.
Blue Bell Private Wealth Management's BlackBerry position peaked at $7K in Q4 2021.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.