Bourgeon Capital Management’s BlackBerry BB Stock Holding History

Bourgeon Capital 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
2021 Q1	–	Sell	-2,500	Closed	-$17K	–	275
2020 Q4	$17K	Hold	2,500	–	–	﹤0.01%	193
2020 Q3	$11K	Hold	2,500	–	–	﹤0.01%	214
2020 Q2	$12K	Hold	2,500	–	–	﹤0.01%	182
2020 Q1	$10K	Hold	2,500	–	–	0.01%	181
2019 Q4	$16K	Hold	2,500	–	–	0.01%	158
2019 Q3	$13K	Buy	+2,500	New	+$17.5K	0.01%	171

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EMG

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KBG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bourgeon Capital Management's BB Position: Q1 2021 in Review

Bourgeon Capital Management sold out of BlackBerry (BB) in Q1 2021, closing a stake of 2,500 shares — an estimated $17K sold.

Bourgeon Capital Management first reported a position in BB in Q3 2019 and held it in 6 quarters. The position peaked at $17K in Q4 2020. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

Bourgeon Capital Management reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
Bourgeon Capital Management sold 2,500 BlackBerry shares in Q1 2021, an estimated $17K.
Bourgeon Capital Management first reported a position in BlackBerry in Q3 2019 and held it in 6 quarters.
Bourgeon Capital Management's BlackBerry position peaked at $17K in Q4 2020.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.