Clearstead Advisors’s BlackBerry BB Stock Holding History

Clearstead 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
2023 Q1	–	Sell	-10	Closed	-$33	–	1371
2022 Q4	$33	Hold	10	–	–	﹤0.01%	1298
2022 Q3	$0	Sell	10 -10	-50%	-$60	﹤0.01%	1253
2022 Q2	$0	Hold	20	–	–	﹤0.01%	1279
2022 Q1	$0	Hold	20	–	–	﹤0.01%	1374
2021 Q4	$0	Hold	20	–	–	﹤0.01%	1283
2021 Q3	$0	Buy	20 +10	+100%	+$105	﹤0.01%	1290
2021 Q2	$0	Sell	10 -100	-91%	-$1.05K	﹤0.01%	1257
2021 Q1	$1K	Buy	+110	New	+$1.23K	﹤0.01%	1004

Other funds holding BB

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

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

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

Norges Bank Oslo, Norway $935B AUM

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearstead Advisors's BB Position: Q1 2023 in Review

Clearstead Advisors sold out of BlackBerry (BB) in Q1 2023, closing a stake of 10 shares — an estimated $33 sold.

Clearstead Advisors first reported a position in BB in Q1 2021 and held it in 8 quarters. The position peaked at $1K in Q1 2021. 224 funds tracked by Wall St. Rank hold BB as of Q1 2023.

Clearstead Advisors reported no remaining BlackBerry position as of Q1 2023 after selling out during the quarter.
Clearstead Advisors sold 10 BlackBerry shares in Q1 2023, an estimated $33.
Clearstead Advisors first reported a position in BlackBerry in Q1 2021 and held it in 8 quarters.
Clearstead Advisors's BlackBerry position peaked at $1K in Q1 2021.
224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.

Based on Clearstead Advisors's 13F filing for Q1 2023, filed 9 May 2023.