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Brewin Dolphin Wealth Management’s BlackBerry BB Stock Holding History

Brewin Dolphin 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
2019
Q4 		– Sell
-1,750
Closed -$9.19K – 198
2019
Q3 		$9.19K Hold
1,750
– – ﹤0.01% 176
2019
Q2 		$13.1K Hold
1,750
– – 0.01% 172
2019
Q1 		$17.7K Hold
1,750
– – 0.01% 160
2018
Q4 		$12.4K Hold
1,750
– – 0.01% 160
2018
Q3 		$19.9K Hold
1,750
– – 0.01% 152
2018
Q2 		$16.9K Hold
1,750
– – 0.01% 157
2018
Q1 		$20.1K Hold
1,750
– – 0.01% 140
2017
Q4 		$19.5K Hold
1,750
– – 0.01% 137
2017
Q3 		$19.6K Buy
+1,750
New +$16.5K 0.01% 124

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Harris Associates
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brewin Dolphin Wealth Management's BB Position: Q4 2019 in Review

Brewin Dolphin Wealth Management sold out of BlackBerry (BB) in Q4 2019, closing a stake of 1,750 shares — an estimated $9.19K sold.

Brewin Dolphin Wealth Management first reported a position in BB in Q3 2017 and held it in 9 quarters. The position peaked at $20.1K in Q1 2018. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

  • Brewin Dolphin Wealth Management reported no remaining BlackBerry position as of Q4 2019 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 1,750 BlackBerry shares in Q4 2019, an estimated $9.19K.
  • Brewin Dolphin Wealth Management first reported a position in BlackBerry in Q3 2017 and held it in 9 quarters.
  • Brewin Dolphin Wealth Management's BlackBerry position peaked at $20.1K in Q1 2018.
  • 240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2019, filed 9 Nov 2023.