FinTrust Capital Advisors’s BlackBerry BB Stock Holding History

FinTrust Capital Advisors’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	-1,889	Closed	-$18K	–	1220
2021 Q4	$18K	Buy	+1,889	New	+$18.9K	﹤0.01%	764
2019 Q2	–	Sell	-55	Closed	-$1K	–	1060
2019 Q1	$1K	Sell	55 -445	-89%	-$3.74K	﹤0.01%	1167
2018 Q4	$4K	Buy	+500	New	+$4.41K	﹤0.01%	959

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FinTrust Capital Advisors's BB Position: Q1 2022 in Review

FinTrust Capital Advisors sold out of BlackBerry (BB) in Q1 2022, closing a stake of 1,889 shares — an estimated $18K sold.

FinTrust Capital Advisors first reported a position in BB in Q4 2018 and held it in 3 quarters. The position peaked at $18K in Q4 2021. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

FinTrust Capital Advisors reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 1,889 BlackBerry shares in Q1 2022, an estimated $18K.
FinTrust Capital Advisors first reported a position in BlackBerry in Q4 2018 and held it in 3 quarters.
FinTrust Capital Advisors's BlackBerry position peaked at $18K in Q4 2021.
267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on FinTrust Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.