Cornerstone Wealth Management’s BlackBerry BB Stock Holding History

Cornerstone Wealth Management’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 Q2	–	Sell	-310	Closed	-$3K	–	477
2021 Q1	$3K	Buy	+310	New	+$3.48K	﹤0.01%	454
2018 Q4	–	Sell	-5,635	Closed	-$500K	–	399
2018 Q3	$500K	Buy	5,635 +655	+13%	+$6.69K	0.01%	913
2018 Q2	$500K	Buy	+4,980	New	+$55.5K	0.01%	1014

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EMG

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Cornerstone Wealth Management's BB Position: Q2 2021 in Review

Cornerstone Wealth Management sold out of BlackBerry (BB) in Q2 2021, closing a stake of 310 shares — an estimated $3K sold.

Cornerstone Wealth Management first reported a position in BB in Q2 2018 and held it in 3 quarters. The position peaked at $500K in Q3 2018. 280 funds tracked by Wall St. Rank hold BB as of Q2 2021.

Cornerstone Wealth Management reported no remaining BlackBerry position as of Q2 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 310 BlackBerry shares in Q2 2021, an estimated $3K.
Cornerstone Wealth Management first reported a position in BlackBerry in Q2 2018 and held it in 3 quarters.
Cornerstone Wealth Management's BlackBerry position peaked at $500K in Q3 2018.
280 funds tracked by Wall St. Rank held BlackBerry as of Q2 2021.

Based on Cornerstone Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.