Capital Wealth Planning’s BlackBerry BB Stock Holding History

Capital Wealth Planning’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 Q2	–	Sell	-13,600	Closed	-$56K	–	110
2020 Q1	$56K	Buy	+13,600	New	+$73.9K	﹤0.01%	231
2019 Q3	–	Sell	-8,900	Closed	-$66K	–	264
2019 Q2	$66K	Buy	+8,900	New	+$77.2K	﹤0.01%	255

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Norges Bank Oslo, Norway $935B AUM

Capital Wealth Planning's BB Position: Q2 2020 in Review

Capital Wealth Planning sold out of BlackBerry (BB) in Q2 2020, closing a stake of 13,600 shares — an estimated $56K sold.

Capital Wealth Planning first reported a position in BB in Q2 2019 and held it in 2 quarters. The position peaked at $66K in Q2 2019. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

Capital Wealth Planning reported no remaining BlackBerry position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 13,600 BlackBerry shares in Q2 2020, an estimated $56K.
Capital Wealth Planning first reported a position in BlackBerry in Q2 2019 and held it in 2 quarters.
Capital Wealth Planning's BlackBerry position peaked at $66K in Q2 2019.
227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.