Integrated Wealth Concepts’s BlackBerry BB Stock Holding History

Integrated Wealth Concepts’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
2021 Q2	–	Sell	-10,053	Closed	-$85K	–	802
2021 Q1	$85K	Buy	+10,053	New	+$113K	﹤0.01%	722

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EMG

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Integrated Wealth Concepts's BB Position: Q2 2021 in Review

Integrated Wealth Concepts sold out of BlackBerry (BB) in Q2 2021, closing a stake of 10,053 shares — an estimated $85K sold.

Integrated Wealth Concepts first reported a position in BB in Q1 2021 and held it in 1 quarter. The position peaked at $85K in Q1 2021. 280 funds tracked by Wall St. Rank hold BB as of Q2 2021.

Integrated Wealth Concepts reported no remaining BlackBerry position as of Q2 2021 after selling out during the quarter.
Integrated Wealth Concepts sold 10,053 BlackBerry shares in Q2 2021, an estimated $85K.
Integrated Wealth Concepts first reported a position in BlackBerry in Q1 2021 and held it in 1 quarter.
Integrated Wealth Concepts's BlackBerry position peaked at $85K in Q1 2021.
280 funds tracked by Wall St. Rank held BlackBerry as of Q2 2021.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.