Concord Wealth Partners’s BlackBerry BB Stock Holding History

Concord Wealth Partners’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
2025 Q4	–	Sell	-25	Closed	-$122	–	852
2025 Q3	$122	Hold	25	–	–	﹤0.01%	804
2025 Q2	$115	Hold	25	–	–	﹤0.01%	832
2025 Q1	$94	Hold	25	–	–	﹤0.01%	793
2024 Q4	$95	Hold	25	–	–	﹤0.01%	903
2024 Q3	$66	Sell	25 -20	-44%	-$48	﹤0.01%	943
2024 Q2	$112	Buy	45 +20	+80%	+$56	﹤0.01%	805
2024 Q1	$69	Hold	25	–	–	﹤0.01%	839
2023 Q4	$89	Hold	25	–	–	﹤0.01%	797
2023 Q3	$118	Hold	25	–	–	﹤0.01%	1015
2023 Q2	$138	Hold	25	–	–	﹤0.01%	1023
2023 Q1	$114	Hold	25	–	–	﹤0.01%	968
2022 Q4	$82	Buy	+25	New	+$111	﹤0.01%	1230
2022 Q3	–	Sell	-25	Closed	–	–	245
2022 Q2	$0	Sell	25 -257	-91%	-$1.52K	﹤0.01%	1241
2022 Q1	$2K	Buy	282 +257	+1,028%	+$1.94K	﹤0.01%	1065
2021 Q4	$0	Buy	+25	New	+$250	﹤0.01%	1303

Other funds holding BB

FFH

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concord Wealth Partners's BB Position: Q4 2025 in Review

Concord Wealth Partners sold out of BlackBerry (BB) in Q4 2025, closing a stake of 25 shares — an estimated $122 sold.

Concord Wealth Partners first reported a position in BB in Q4 2021 and held it in 15 quarters. The position peaked at $2K in Q1 2022. 221 funds tracked by Wall St. Rank hold BB as of Q4 2025.

Concord Wealth Partners reported no remaining BlackBerry position as of Q4 2025 after selling out during the quarter.
Concord Wealth Partners sold 25 BlackBerry shares in Q4 2025, an estimated $122.
Concord Wealth Partners first reported a position in BlackBerry in Q4 2021 and held it in 15 quarters.
Concord Wealth Partners's BlackBerry position peaked at $2K in Q1 2022.
221 funds tracked by Wall St. Rank held BlackBerry as of Q4 2025.

Based on Concord Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.