Hollow Brook Wealth Management’s BlackBerry BB Stock Holding History

Hollow Brook 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
2023 Q4	–	Sell	-64,400	Closed	-$303K	–	84
2023 Q3	$303K	Hold	64,400	–	–	0.13%	70
2023 Q2	$356K	Hold	64,400	–	–	0.15%	67
2023 Q1	$294K	Buy	64,400 +50,000	+347%	+$198K	0.14%	70
2022 Q4	$46.9K	Buy	+14,400	New	+$63.9K	0.02%	81

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

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Hollow Brook Wealth Management's BB Position: Q4 2023 in Review

Hollow Brook Wealth Management sold out of BlackBerry (BB) in Q4 2023, closing a stake of 64,400 shares — an estimated $303K sold.

Hollow Brook Wealth Management first reported a position in BB in Q4 2022 and held it in 4 quarters. The position peaked at $356K in Q2 2023. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

Hollow Brook Wealth Management reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
Hollow Brook Wealth Management sold 64,400 BlackBerry shares in Q4 2023, an estimated $303K.
Hollow Brook Wealth Management first reported a position in BlackBerry in Q4 2022 and held it in 4 quarters.
Hollow Brook Wealth Management's BlackBerry position peaked at $356K in Q2 2023.
202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.