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Burleson & Co’s BlackBerry BB Stock Holding History

Burleson & Co’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
2022
Q3 		– Sell
-12
Closed – – 402
2022
Q2 		$0 Hold
12
– – ﹤0.01% 432
2022
Q1 		$0 Hold
12
– – ﹤0.01% 411
2021
Q4 		$0 Hold
12
– – ﹤0.01% 366
2021
Q3 		$0 Hold
12
– – ﹤0.01% 361
2021
Q2 		$0 Hold
12
– – ﹤0.01% 362
2021
Q1 		$0 Buy
+12
New +$135 ﹤0.01% 365

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Burleson & Co's BB Position: Q3 2022 in Review

Burleson & Co sold out of BlackBerry (BB) in Q3 2022, closing a stake of 12 shares.

Burleson & Co first reported a position in BB in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 239 funds tracked by Wall St. Rank hold BB as of Q3 2022.

  • Burleson & Co reported no remaining BlackBerry position as of Q3 2022 after selling out during the quarter.
  • Burleson & Co sold 12 BlackBerry shares in Q3 2022.
  • Burleson & Co first reported a position in BlackBerry in Q1 2021 and held it in 6 quarters.
  • Burleson & Co's BlackBerry position peaked at $0 in Q2 2022.
  • 239 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.