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Geneos Wealth Management’s BlackBerry BB Stock Holding History

Geneos 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
2025
Q2 		– Sell
-1,000
Closed -$3.77K – 3119
2025
Q1 		$3.77K Buy
+1,000
New +$4.55K ﹤0.01% 2829
2022
Q3 		– Sell
-3,300
Closed -$17K – 2051
2022
Q2 		$17K Hold
3,300
– – ﹤0.01% 1744
2022
Q1 		$24K Sell
3,300
-260
-7% -$1.96K ﹤0.01% 1703
2021
Q4 		$33K Sell
3,560
-340
-9% -$3.4K ﹤0.01% 1652
2021
Q3 		$37K Sell
3,900
-100
-3% -$1.05K ﹤0.01% 1623
2021
Q2 		$47K Buy
4,000
+1,660
+71% +$17.4K ﹤0.01% 1510
2021
Q1 		$20K Sell
2,340
-425
-15% -$4.77K ﹤0.01% 2076
2020
Q4 		$24K Buy
+2,765
New +$16.4K ﹤0.01% 1786
2020
Q1 		– Sell
-790
Closed -$5K – 2478
2019
Q4 		$5K Sell
790
-1,660
-68% -$9.11K ﹤0.01% 2163
2019
Q3 		$12K Sell
2,450
-450
-16% -$3.16K ﹤0.01% 1803
2019
Q2 		$21K Buy
2,900
+100
+4% +$868 ﹤0.01% 1595
2019
Q1 		$28K Sell
2,800
-2,275
-45% -$19.1K ﹤0.01% 1406
2018
Q4 		$36K Sell
5,075
-1,990
-28% -$17.5K ﹤0.01% 1245
2018
Q3 		$80K Buy
7,065
+6,215
+731% +$63.5K 0.01% 972
2018
Q2 		$8K Buy
+850
New +$9.48K ﹤0.01% 1776
2017
Q1 		– Sell
-4,704
Closed -$32K – 2066
2016
Q4 		$32K Sell
4,704
-850
-15% -$6.32K ﹤0.01% 992
2016
Q3 		$44K Hold
5,554
– – 0.01% 861
2016
Q2 		$37K Sell
5,554
-200
-3% -$1.4K 0.01% 905
2016
Q1 		$43K Buy
+5,754
New +$43.2K 0.01% 838

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geneos Wealth Management's BB Position: Q2 2025 in Review

Geneos Wealth Management sold out of BlackBerry (BB) in Q2 2025, closing a stake of 1,000 shares — an estimated $3.77K sold.

Geneos Wealth Management first reported a position in BB in Q1 2016 and held it in 19 quarters. The position peaked at $80K in Q3 2018. 228 funds tracked by Wall St. Rank hold BB as of Q2 2025.

  • Geneos Wealth Management reported no remaining BlackBerry position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,000 BlackBerry shares in Q2 2025, an estimated $3.77K.
  • Geneos Wealth Management first reported a position in BlackBerry in Q1 2016 and held it in 19 quarters.
  • Geneos Wealth Management's BlackBerry position peaked at $80K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held BlackBerry as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.