Howe & Rusling’s BlackBerry BB Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-88	Closed	–	–	390
2022 Q3	$0	Hold	88	–	–	﹤0.01%	1057
2022 Q2	$0	Hold	88	–	–	﹤0.01%	1056
2022 Q1	$1K	Buy	88 +26	+42%	+$196	﹤0.01%	912
2021 Q4	$1K	Hold	62	–	–	﹤0.01%	909
2021 Q3	$1K	Hold	62	–	–	﹤0.01%	902
2021 Q2	$1K	Sell	62 -301	-83%	-$3.15K	﹤0.01%	863
2021 Q1	$3K	Buy	+363	New	+$4.07K	﹤0.01%	727
2016 Q4	–	Sell	-333	Closed	-$3K	–	1025
2016 Q3	$3K	Buy	+333	New	+$2.5K	﹤0.01%	752

Other funds holding BB

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's BB Position: Q4 2022 in Review

Howe & Rusling sold out of BlackBerry (BB) in Q4 2022, closing a stake of 88 shares.

Howe & Rusling first reported a position in BB in Q3 2016 and held it in 8 quarters. The position peaked at $3K in Q1 2021. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

Howe & Rusling reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 88 BlackBerry shares in Q4 2022.
Howe & Rusling first reported a position in BlackBerry in Q3 2016 and held it in 8 quarters.
Howe & Rusling's BlackBerry position peaked at $3K in Q1 2021.
229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.