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Cetera Advisors’s BlackBerry BB Stock Holding History

Cetera 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
2024
Q1 		– Sell
-10,018
Closed -$35.5K – 2429
2023
Q4 		$35.5K Sell
10,018
-2,392
-19% -$8.98K ﹤0.01% 1758
2023
Q3 		$58.5K Buy
+12,410
New +$61K ﹤0.01% 1642
2019
Q3 		– Sell
-19,130
Closed -$144K – 898
2019
Q2 		$144K Sell
19,130
-7,921
-29% -$68.7K 0.01% 882
2019
Q1 		$273K Buy
27,051
+1,980
+8% +$16.7K 0.01% 668
2018
Q4 		$180K Buy
25,071
+150
+0.6% +$1.32K 0.01% 777
2018
Q3 		$281K Buy
24,921
+1,926
+8% +$19.7K 0.01% 749
2018
Q2 		$223K Sell
22,995
-3,590
-14% -$40K 0.01% 774
2018
Q1 		$305K Buy
26,585
+1,775
+7% +$22.6K 0.02% 601
2017
Q4 		$280K Sell
24,810
-945
-4% -$10.3K 0.02% 602
2017
Q3 		$290K Sell
25,755
-2,677
-9% -$25.2K 0.02% 625
2017
Q2 		$279K Buy
28,432
+145
+0.5% +$1.43K 0.02% 619
2017
Q1 		$217K Buy
+28,287
New +$201K 0.01% 682
2016
Q2 		– Sell
-11,986
Closed -$96K – 784
2016
Q1 		$96K Buy
11,986
+1,060
+10% +$7.95K 0.01% 677
2015
Q4 		$103K Buy
+10,926
New +$84K 0.01% 673
2015
Q3 		– Sell
-12,423
Closed -$99K – 681
2015
Q2 		$99K Sell
12,423
-1,158
-9% -$11.2K 0.01% 683
2015
Q1 		$121K Sell
13,581
-1,400
-9% -$14.2K 0.01% 657
2014
Q4 		$162K Buy
14,981
+750
+5% +$7.68K 0.02% 609
2014
Q3 		$142K Sell
14,231
-102
-0.7% -$1.04K 0.01% 576
2014
Q2 		$147K Buy
14,333
+1,360
+10% +$10.7K 0.02% 562
2014
Q1 		$104K Buy
12,973
+1,450
+13% +$13.6K 0.01% 521
2013
Q4 		$85K Sell
11,523
-1,624
-12% -$11.5K 0.01% 490
2013
Q3 		$104K Buy
+13,147
New +$128K 0.02% 431

Other funds holding BB

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cetera Advisors's BB Position: Q1 2024 in Review

Cetera Advisors sold out of BlackBerry (BB) in Q1 2024, closing a stake of 10,018 shares — an estimated $35.5K sold.

Cetera Advisors first reported a position in BB in Q3 2013 and held it in 22 quarters. The position peaked at $305K in Q1 2018. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

  • Cetera Advisors reported no remaining BlackBerry position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisors sold 10,018 BlackBerry shares in Q1 2024, an estimated $35.5K.
  • Cetera Advisors first reported a position in BlackBerry in Q3 2013 and held it in 22 quarters.
  • Cetera Advisors's BlackBerry position peaked at $305K in Q1 2018.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

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