Horan Securities’s BlackBerry BB Stock Holding History

Horan Securities’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	-52	Closed	-$288	–	147
2023 Q2	$288	Hold	52	–	–	﹤0.01%	686
2023 Q1	$237	Hold	52	–	–	﹤0.01%	712
2022 Q4	$170	Hold	52	–	–	﹤0.01%	759
2022 Q3	$0	Hold	52	–	–	﹤0.01%	596
2022 Q2	$0	Hold	52	–	–	﹤0.01%	676
2022 Q1	$0	Hold	52	–	–	﹤0.01%	513
2021 Q4	$0	Buy	+52	New	+$521	﹤0.01%	517
2021 Q2	$1K	Hold	52	–	–	﹤0.01%	426
2021 Q1	$0	Buy	+52	New	+$583	﹤0.01%	416

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

Horan Securities's BB Position: Q3 2023 in Review

Horan Securities sold out of BlackBerry (BB) in Q3 2023, closing a stake of 52 shares — an estimated $288 sold.

Horan Securities first reported a position in BB in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q2 2021. 215 funds tracked by Wall St. Rank hold BB as of Q3 2023.

Horan Securities reported no remaining BlackBerry position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 52 BlackBerry shares in Q3 2023, an estimated $288.
Horan Securities first reported a position in BlackBerry in Q1 2021 and held it in 9 quarters.
Horan Securities's BlackBerry position peaked at $1K in Q2 2021.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.