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Eaton Vance Management’s BlackBerry BB Stock Holding History

Eaton Vance 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
Q1 		– Sell
-250
Closed -$2K – 1881
2021
Q4 		$2K Hold
250
– – ﹤0.01% 2720
2021
Q3 		$0 Sell
250
-1,840
-88% -$19.3K ﹤0.01% 2050
2021
Q2 		$25K Buy
+2,090
New +$21.9K ﹤0.01% 2372

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eaton Vance Management's BB Position: Q1 2022 in Review

Eaton Vance Management sold out of BlackBerry (BB) in Q1 2022, closing a stake of 250 shares — an estimated $2K sold.

Eaton Vance Management first reported a position in BB in Q2 2021 and held it in 3 quarters. The position peaked at $25K in Q2 2021. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

  • Eaton Vance Management reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 250 BlackBerry shares in Q1 2022, an estimated $2K.
  • Eaton Vance Management first reported a position in BlackBerry in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's BlackBerry position peaked at $25K in Q2 2021.
  • 267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.