Dorchester Wealth Management’s BlackBerry BB Stock Holding History

Dorchester 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 Q1	–	Sell	-20,150	Closed	-$134K	–	145
2020 Q4	$134K	Hold	20,150	–	–	0.04%	143
2020 Q3	$92K	Hold	20,150	–	–	0.03%	127
2020 Q2	$98K	Sell	20,150 -150	-0.7%	-$678	0.03%	128
2020 Q1	$83K	Hold	20,300	–	–	0.03%	112
2019 Q4	$131K	Sell	20,300 -3,500	-15%	-$19.2K	0.04%	121
2019 Q3	$125K	Hold	23,800	–	–	0.04%	124
2019 Q2	$177K	Hold	23,800	–	–	0.05%	120
2019 Q1	$240K	Buy	23,800 +3,900	+20%	+$32.8K	0.07%	111
2018 Q4	$142K	Hold	19,900	–	–	0.05%	111
2018 Q3	$225K	Buy	19,900 +7,900	+66%	+$80.7K	0.07%	103
2018 Q2	$116K	Hold	12,000	–	–	0.04%	104
2018 Q1	$138K	Sell	12,000 -200	-2%	-$2.54K	0.05%	99
2017 Q4	$137K	Buy	12,200 +2,000	+20%	+$21.8K	0.04%	103
2017 Q3	$114K	Hold	10,200	–	–	0.04%	106
2017 Q2	$102K	Hold	10,200	–	–	0.04%	105
2017 Q1	$79K	Hold	10,200	–	–	0.03%	105
2016 Q4	$70K	Buy	+10,200	New	+$75.8K	0.03%	103

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

EMG

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorchester Wealth Management's BB Position: Q1 2021 in Review

Dorchester Wealth Management sold out of BlackBerry (BB) in Q1 2021, closing a stake of 20,150 shares — an estimated $134K sold.

Dorchester Wealth Management first reported a position in BB in Q4 2016 and held it in 17 quarters. The position peaked at $240K in Q1 2019. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

Dorchester Wealth Management reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
Dorchester Wealth Management sold 20,150 BlackBerry shares in Q1 2021, an estimated $134K.
Dorchester Wealth Management first reported a position in BlackBerry in Q4 2016 and held it in 17 quarters.
Dorchester Wealth Management's BlackBerry position peaked at $240K in Q1 2019.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Dorchester Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.