CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BlackBerry BB Stock Holding History

CAPTRUST Financial Advisors’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
-1,300
Closed -$7K – 2247
2022
Q2 		$7K Sell
1,300
-120
-8% -$712 ﹤0.01% 3911
2022
Q1 		$11K Buy
1,420
+519
+58% +$3.91K ﹤0.01% 3732
2021
Q4 		$8K Hold
901
– – ﹤0.01% 3830
2021
Q3 		$9K Hold
901
– – ﹤0.01% 3649
2021
Q2 		$11K Sell
901
-699
-44% -$7.32K ﹤0.01% 3482
2021
Q1 		$13K Buy
1,600
+1,300
+433% +$14.6K ﹤0.01% 3272
2020
Q4 		$2K Buy
300
+200
+200% +$1.18K ﹤0.01% 3085
2020
Q3 		$0 Sell
100
-10,000
-99% -$48.4K ﹤0.01% 3048
2020
Q2 		$48K Buy
+10,100
New +$45.7K ﹤0.01% 1641
2019
Q4 		– Sell
-1,600
Closed -$8K – 1076
2019
Q3 		$8K Buy
1,600
+1,500
+1,500% +$10.5K ﹤0.01% 1555
2019
Q2 		$1K Buy
+100
New +$868 ﹤0.01% 1849
2019
Q1 		– Sell
-500
Closed -$4K – 1803
2018
Q4 		$4K Hold
500
– – ﹤0.01% 1365
2018
Q3 		$6K Buy
+500
New +$5.11K ﹤0.01% 1322

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

CAPTRUST Financial Advisors's BB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of BlackBerry (BB) in Q3 2022, closing a stake of 1,300 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in BB in Q3 2018 and held it in 13 quarters. The position peaked at $48K in Q2 2020. 238 funds tracked by Wall St. Rank hold BB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining BlackBerry position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,300 BlackBerry shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in BlackBerry in Q3 2018 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's BlackBerry position peaked at $48K in Q2 2020.
  • 238 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.