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Glassman Wealth Services’s BlackBerry BB Stock Holding History

Glassman Wealth Services’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
2023
Q3 		– Sell
-8
Closed -$44 – 2003
2023
Q2 		$44 Hold
8
– – ﹤0.01% 1895
2023
Q1 		$36 Sell
8
-131
-94% -$519 ﹤0.01% 1887
2022
Q4 		$453 Sell
139
-880
-86% -$3.9K ﹤0.01% 1649
2022
Q3 		$5K Buy
1,019
+551
+118% +$3.29K ﹤0.01% 975
2022
Q2 		$3K Buy
468
+131
+39% +$777 ﹤0.01% 1115
2022
Q1 		$3K Buy
337
+33
+11% +$249 ﹤0.01% 1100
2021
Q4 		$3K Sell
304
-5,946
-95% -$59.5K ﹤0.01% 1076
2021
Q3 		$61K Buy
6,250
+20
+0.3% +$210 0.01% 319
2021
Q2 		$76K Sell
6,230
-8
-0.1% -$84 0.02% 273
2021
Q1 		$53K Buy
6,238
+5,939
+1,986% +$66.6K 0.01% 312
2020
Q4 		$2K Buy
299
+90
+43% +$532 ﹤0.01% 1036
2020
Q3 		$1K Buy
209
+59
+39% +$286 ﹤0.01% 1094
2020
Q2 		$1K Buy
150
+82
+121% +$371 ﹤0.01% 955
2020
Q1 		$0 Hold
68
– – ﹤0.01% 1138
2019
Q4 		$0 Hold
68
– – ﹤0.01% 1182
2019
Q3 		$0 Hold
68
– – ﹤0.01% 1054
2019
Q2 		$1K Hold
68
– – ﹤0.01% 799
2019
Q1 		$1K Hold
68
– – ﹤0.01% 762
2018
Q4 		$0 Hold
68
– – ﹤0.01% 782
2018
Q3 		$1K Hold
68
– – ﹤0.01% 646
2018
Q2 		$1K Hold
68
– – ﹤0.01% 623
2018
Q1 		$1K Buy
68
+23
+51% +$293 ﹤0.01% 582
2017
Q4 		$1K Buy
+45
New +$491 ﹤0.01% 544

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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 $935B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Glassman Wealth Services's BB Position: Q3 2023 in Review

Glassman Wealth Services sold out of BlackBerry (BB) in Q3 2023, closing a stake of 8 shares — an estimated $44 sold.

Glassman Wealth Services first reported a position in BB in Q4 2017 and held it in 23 quarters. The position peaked at $76K in Q2 2021. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

  • Glassman Wealth Services reported no remaining BlackBerry position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 8 BlackBerry shares in Q3 2023, an estimated $44.
  • Glassman Wealth Services first reported a position in BlackBerry in Q4 2017 and held it in 23 quarters.
  • Glassman Wealth Services's BlackBerry position peaked at $76K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.