Carroll Financial Associates’s BlackBerry BB Stock Holding History

Carroll Financial Associates’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 Q4	$3K	Hold	400	–	–	﹤0.01%	1416
2021 Q3	$3K	Hold	400	–	–	﹤0.01%	1463
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	1464
2021 Q1	$3K	Buy	+400	New	+$4.49K	﹤0.01%	1434
2019 Q1	–	Sell	-200	Closed	-$1K	–	1368
2018 Q4	$1K	Buy	+200	New	+$1.76K	﹤0.01%	1212
2017 Q2	–	Sell	-15	Closed	–	–	1177
2017 Q1	$0	Hold	15	–	–	﹤0.01%	1166
2016 Q4	$0	Hold	15	–	–	﹤0.01%	1136
2016 Q3	$0	Hold	15	–	–	﹤0.01%	1143
2016 Q2	$0	Hold	15	–	–	﹤0.01%	1133
2016 Q1	$0	Hold	15	–	–	﹤0.01%	1121
2015 Q4	$0	Hold	15	–	–	﹤0.01%	1092
2015 Q3	$0	Hold	15	–	–	﹤0.01%	1071
2015 Q2	$0	Hold	15	–	–	﹤0.01%	1070
2015 Q1	$0	Hold	15	–	–	﹤0.01%	817
2014 Q4	$0	Hold	15	–	–	﹤0.01%	737
2014 Q3	$0	Hold	15	–	–	﹤0.01%	833
2014 Q2	$0	Hold	15	–	–	﹤0.01%	909
2014 Q1	$0	Hold	15	–	–	﹤0.01%	867
2013 Q4	$0	Hold	15	–	–	﹤0.01%	801
2013 Q3	$0	Buy	+15	New	+$146	﹤0.01%	797

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

EMG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Carroll Financial Associates's BB Position: Q4 2021 in Review

Carroll Financial Associates held its BlackBerry (BB) position steady in Q4 2021 at 400 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Carroll Financial Associates first reported a position in BB in Q3 2013 and has held it in 20 quarters since. The position peaked at $4K in Q2 2021. 279 funds tracked by Wall St. Rank hold BB as of Q4 2021.

Carroll Financial Associates held 400 shares of BlackBerry worth $3K as of Q4 2021.
Carroll Financial Associates left its BlackBerry share count unchanged in Q4 2021.
BlackBerry made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1416 holding.
Carroll Financial Associates first reported a position in BlackBerry in Q3 2013 and has held it in 20 quarters since.
Carroll Financial Associates's BlackBerry position peaked at $4K in Q2 2021.
279 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.