Gradient Investments’s BlackBerry BB Stock Holding History

Gradient Investments’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	-14,138	Closed	-$78.2K	–	1813
2023 Q2	$78.2K	Hold	14,138	–	–	﹤0.01%	436
2023 Q1	$64.5K	Hold	14,138	–	–	﹤0.01%	448
2022 Q4	$46.1K	Hold	14,138	–	–	﹤0.01%	520
2022 Q3	$66K	Hold	14,138	–	–	﹤0.01%	435
2022 Q2	$76K	Hold	14,138	–	–	﹤0.01%	411
2022 Q1	$105K	Sell	14,138 -200	-1%	-$1.51K	﹤0.01%	367
2021 Q4	$134K	Hold	14,338	–	–	﹤0.01%	326
2021 Q3	$140K	Sell	14,338 -12	-0.1%	-$126	﹤0.01%	322
2021 Q2	$175K	Buy	14,350 +9,150	+176%	+$95.9K	0.01%	299
2021 Q1	$44K	Hold	5,200	–	–	﹤0.01%	479
2020 Q4	$24K	Hold	5,200	–	–	﹤0.01%	528
2020 Q3	$24K	Buy	5,200 +200	+4%	+$968	﹤0.01%	531
2020 Q2	$24K	Sell	5,000 -225	-4%	-$1.02K	﹤0.01%	495
2020 Q1	$22K	Hold	5,225	–	–	﹤0.01%	492
2019 Q4	$34K	Buy	5,225 +200	+4%	+$1.1K	﹤0.01%	474
2019 Q3	$26K	Hold	5,025	–	–	﹤0.01%	483
2019 Q2	$37K	Hold	5,025	–	–	﹤0.01%	416
2019 Q1	$51K	Hold	5,025	–	–	﹤0.01%	335
2018 Q4	$36K	Hold	5,025	–	–	﹤0.01%	380
2018 Q3	$57K	Buy	5,025 +25	+0.5%	+$255	﹤0.01%	342
2018 Q2	$48K	Hold	5,000	–	–	﹤0.01%	342
2018 Q1	$58K	Buy	+5,000	New	+$63.6K	﹤0.01%	321

Other funds holding BB

FFH

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Gradient Investments's BB Position: Q3 2023 in Review

Gradient Investments sold out of BlackBerry (BB) in Q3 2023, closing a stake of 14,138 shares — an estimated $78.2K sold.

Gradient Investments first reported a position in BB in Q1 2018 and held it in 22 quarters. The position peaked at $175K in Q2 2021. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

Gradient Investments reported no remaining BlackBerry position as of Q3 2023 after selling out during the quarter.
Gradient Investments sold 14,138 BlackBerry shares in Q3 2023, an estimated $78.2K.
Gradient Investments first reported a position in BlackBerry in Q1 2018 and held it in 22 quarters.
Gradient Investments's BlackBerry position peaked at $175K in Q2 2021.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Gradient Investments's 13F filing for Q3 2023, filed 27 Oct 2023.