Edge Wealth Management’s BlackBerry BB Stock Holding History

Edge 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
2020 Q4	–	Sell	-750	Closed	-$3K	–	389
2020 Q3	$3K	Hold	750	–	–	﹤0.01%	372
2020 Q2	$4K	Hold	750	–	–	﹤0.01%	570
2020 Q1	$3K	Hold	750	–	–	﹤0.01%	512
2019 Q4	$5K	Hold	750	–	–	﹤0.01%	485
2019 Q3	$3K	Hold	750	–	–	﹤0.01%	507
2019 Q2	$6K	Hold	750	–	–	﹤0.01%	465
2019 Q1	$8K	Hold	750	–	–	﹤0.01%	421
2018 Q4	$5K	Sell	750 -1,000	-57%	-$8.81K	﹤0.01%	466
2018 Q3	$20K	Hold	1,750	–	–	﹤0.01%	366
2018 Q2	$17K	Hold	1,750	–	–	﹤0.01%	364
2018 Q1	$20K	Hold	1,750	–	–	0.01%	307
2017 Q4	$19K	Hold	1,750	–	–	0.01%	312
2017 Q3	$20K	Hold	1,750	–	–	0.01%	307
2017 Q2	$17K	Buy	1,750 +1,000	+133%	+$9.83K	0.01%	322
2017 Q1	$6K	Hold	750	–	–	﹤0.01%	394
2016 Q4	$5K	Hold	750	–	–	﹤0.01%	392
2016 Q3	$6K	Hold	750	–	–	﹤0.01%	377
2016 Q2	$5K	Hold	750	–	–	﹤0.01%	365
2016 Q1	$6K	Hold	750	–	–	﹤0.01%	324
2015 Q4	$7K	Hold	750	–	–	﹤0.01%	321
2015 Q3	$5K	Hold	750	–	–	﹤0.01%	340
2015 Q2	$6K	Hold	750	–	–	﹤0.01%	327
2015 Q1	$7K	Hold	750	–	–	﹤0.01%	316
2014 Q4	$8K	Hold	750	–	–	﹤0.01%	314
2014 Q3	$8K	Hold	750	–	–	﹤0.01%	318
2014 Q2	$8K	Buy	+750	New	+$5.91K	﹤0.01%	303
2013 Q3	–	Sell	-8,585	Closed	-$338K	–	340
2013 Q2	$338K	Buy	+8,585	New	+$124K	0.23%	46

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EMG

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

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

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

Edge Wealth Management's BB Position: Q4 2020 in Review

Edge Wealth Management sold out of BlackBerry (BB) in Q4 2020, closing a stake of 750 shares — an estimated $3K sold.

Edge Wealth Management first reported a position in BB in Q2 2013 and held it in 27 quarters. The position peaked at $338K in Q2 2013. 278 funds tracked by Wall St. Rank hold BB as of Q4 2020.

Edge Wealth Management reported no remaining BlackBerry position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 750 BlackBerry shares in Q4 2020, an estimated $3K.
Edge Wealth Management first reported a position in BlackBerry in Q2 2013 and held it in 27 quarters.
Edge Wealth Management's BlackBerry position peaked at $338K in Q2 2013.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.