Covington Capital Management’s BlackBerry BB Stock Holding History

Covington Capital 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
2022 Q3	$8K	Buy	1,775 +200	+13%	+$1.2K	﹤0.01%	848
2022 Q2	$8K	Hold	1,575	–	–	﹤0.01%	840
2022 Q1	$12K	Hold	1,575	–	–	﹤0.01%	801
2021 Q4	$15K	Hold	1,575	–	–	﹤0.01%	727
2021 Q3	$15K	Hold	1,575	–	–	﹤0.01%	749
2021 Q2	$19K	Hold	1,575	–	–	﹤0.01%	674
2021 Q1	$13K	Sell	1,575 -500	-24%	-$5.61K	﹤0.01%	660
2020 Q4	$14K	Buy	2,075 +75	+4%	+$444	﹤0.01%	627
2020 Q3	$9K	Hold	2,000	–	–	﹤0.01%	643
2020 Q2	$10K	Hold	2,000	–	–	﹤0.01%	632
2020 Q1	$8K	Hold	2,000	–	–	﹤0.01%	638
2019 Q4	$13K	Hold	2,000	–	–	﹤0.01%	651
2019 Q3	$11K	Hold	2,000	–	–	﹤0.01%	642
2019 Q2	$15K	Buy	2,000 +500	+33%	+$4.34K	﹤0.01%	584
2019 Q1	$15K	Hold	1,500	–	–	﹤0.01%	566
2018 Q4	$11K	Hold	1,500	–	–	﹤0.01%	612
2018 Q3	$17K	Sell	1,500 -225	-13%	-$2.3K	﹤0.01%	554
2018 Q2	$17K	Hold	1,725	–	–	﹤0.01%	574
2018 Q1	$20K	Sell	1,725 -5,000	-74%	-$63.6K	﹤0.01%	552
2017 Q4	$75K	Hold	6,725	–	–	﹤0.01%	395
2017 Q3	$75K	Buy	+6,725	New	+$63.3K	0.01%	380

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Covington Capital Management's BB Position: Q3 2022 in Review

Covington Capital Management increased its BlackBerry (BB) stake by 13% in Q3 2022, buying an estimated $1.2K and bringing the position to 1,775 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Covington Capital Management first reported a position in BB in Q3 2017 and has held it in 21 quarters since. The position peaked at $75K in Q4 2017. 239 funds tracked by Wall St. Rank hold BB as of Q3 2022.

Covington Capital Management held 1,775 shares of BlackBerry worth $8K as of Q3 2022.
Covington Capital Management bought 200 BlackBerry shares in Q3 2022, an estimated $1.2K.
BlackBerry made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #848 holding.
Covington Capital Management first reported a position in BlackBerry in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's BlackBerry position peaked at $75K in Q4 2017.
239 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.