Golden State Wealth Management’s BlackBerry BB Stock Holding History

Golden State 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
2020 Q4	–	Sell	-8,150	Closed	-$37K	–	244
2020 Q3	$37K	Sell	8,150 -2,500	-23%	-$12.1K	0.01%	350
2020 Q2	$52K	Buy	10,650 +3,000	+39%	+$13.6K	0.02%	186
2020 Q1	$32K	Buy	+7,650	New	+$41.6K	0.01%	427

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Golden State Wealth Management's BB Position: Q4 2020 in Review

Golden State Wealth Management sold out of BlackBerry (BB) in Q4 2020, closing a stake of 8,150 shares — an estimated $37K sold.

Golden State Wealth Management first reported a position in BB in Q1 2020 and held it in 3 quarters. The position peaked at $52K in Q2 2020. 278 funds tracked by Wall St. Rank hold BB as of Q4 2020.

Golden State Wealth Management reported no remaining BlackBerry position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 8,150 BlackBerry shares in Q4 2020, an estimated $37K.
Golden State Wealth Management first reported a position in BlackBerry in Q1 2020 and held it in 3 quarters.
Golden State Wealth Management's BlackBerry position peaked at $52K in Q2 2020.
278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.