Evoke Wealth’s BlackBerry BB Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-7	Closed	–	–	433
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1172
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1172
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1165
2021 Q4	$0	Hold	7	–	–	﹤0.01%	1182
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1147
2021 Q2	$86K	Hold	7	–	–	﹤0.01%	459
2021 Q1	$0	Hold	7	–	–	﹤0.01%	1169
2020 Q4	$0	Hold	7	–	–	﹤0.01%	1036
2020 Q3	$0	Hold	7	–	–	﹤0.01%	1022
2020 Q2	$0	Hold	7	–	–	﹤0.01%	1075
2020 Q1	$29	Buy	+7	New	+$38	﹤0.01%	1117
2019 Q4	–	Sell	-7	Closed	-$36	–	1267
2019 Q3	$36	Buy	+7	New	+$49	﹤0.01%	1401

Other funds holding BB

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth's BB Position: Q4 2022 in Review

Evoke Wealth sold out of BlackBerry (BB) in Q4 2022, closing a stake of 7 shares.

Evoke Wealth first reported a position in BB in Q3 2019 and held it in 12 quarters. The position peaked at $86K in Q2 2021. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Evoke Wealth reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 7 BlackBerry shares in Q4 2022.
Evoke Wealth first reported a position in BlackBerry in Q3 2019 and held it in 12 quarters.
Evoke Wealth's BlackBerry position peaked at $86K in Q2 2021.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.