FPS
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Fieldpoint Private Securities’s BlackBerry BB Stock Holding History

Fieldpoint Private Securities’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
Q2 		$2K Sell
335
-5
-1% -$30 ﹤0.01% 1134
2022
Q1 		$3K Hold
340
– – ﹤0.01% 1382
2021
Q4 		$3K Hold
340
– – ﹤0.01% 1380
2021
Q3 		$3K Buy
+340
New +$3.56K ﹤0.01% 1354

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Fieldpoint Private Securities's BB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its BlackBerry (BB) stake by 1.5% in Q2 2022, selling an estimated $30 and leaving 335 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Fieldpoint Private Securities first reported a position in BB in Q3 2021 and has held it in 4 quarters since. The position peaked at $3K in Q1 2022. 256 funds tracked by Wall St. Rank hold BB as of Q2 2022.

  • Fieldpoint Private Securities held 335 shares of BlackBerry worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 5 BlackBerry shares in Q2 2022, an estimated $30.
  • BlackBerry made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1134 holding.
  • Fieldpoint Private Securities first reported a position in BlackBerry in Q3 2021 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's BlackBerry position peaked at $3K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.