Cetera Advisor Networks’s BlackBerry BB Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$954K	Buy	345,514 +122,543	+55%	+$358K	﹤0.01%	1494
2023 Q4	$789K	Sell	222,971 -8,080	-3%	-$30.3K	﹤0.01%	1532
2023 Q3	$1.09M	Buy	231,051 +33,363	+17%	+$164K	0.01%	1225
2023 Q2	$1.09M	Buy	197,688 +1,260	+0.6%	+$6.1K	0.01%	1210
2023 Q1	$896K	Sell	196,428 -7,449	-4%	-$29.5K	0.01%	1309
2022 Q4	$665K	Buy	203,877 +15,510	+8%	+$68.8K	0.01%	1447
2022 Q3	$885K	Buy	188,367 +35,769	+23%	+$214K	0.01%	939
2022 Q2	$823K	Buy	+152,598	New	+$905K	0.01%	976
2021 Q4	–	Sell	-16,383	Closed	-$159K	–	2040
2021 Q3	$159K	Sell	16,383 -9,005	-35%	-$94.4K	﹤0.01%	1844
2021 Q2	$310K	Buy	+25,388	New	+$266K	﹤0.01%	1478
2020 Q3	–	Sell	-8,508	Closed	-$42K	–	1373
2020 Q2	$42K	Buy	+8,508	New	+$38.5K	﹤0.01%	1998

Other funds holding BB

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Cetera Advisor Networks's BB Position: Q1 2024 in Review

Cetera Advisor Networks increased its BlackBerry (BB) stake by 55% in Q1 2024, buying an estimated $358K and bringing the position to 345,514 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Cetera Advisor Networks first reported a position in BB in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.09M in Q2 2023. 210 funds tracked by Wall St. Rank hold BB as of Q1 2024.

Cetera Advisor Networks held 345,514 shares of BlackBerry worth $954K as of Q1 2024.
Cetera Advisor Networks bought 122,543 BlackBerry shares in Q1 2024, an estimated $358K.
BlackBerry made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1494 holding.
Cetera Advisor Networks first reported a position in BlackBerry in Q2 2020 and has held it in 11 quarters since.
Cetera Advisor Networks's BlackBerry position peaked at $1.09M in Q2 2023.
210 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.