Kelly Financial Services’s BlackBerry BB Stock Holding History

Kelly Financial Services’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
2024 Q3	–	Sell	-119	Closed	-$295	–	171
2024 Q2	$295	Hold	119	–	–	﹤0.01%	728
2024 Q1	$328	Hold	119	–	–	﹤0.01%	742
2023 Q4	$421	Hold	119	–	–	﹤0.01%	715
2023 Q3	$560	Hold	119	–	–	﹤0.01%	673
2023 Q2	$658	Hold	119	–	–	﹤0.01%	636
2023 Q1	$543	Hold	119	–	–	﹤0.01%	625
2022 Q4	$388	Hold	119	–	–	﹤0.01%	619
2022 Q3	$559	Hold	119	–	–	﹤0.01%	603
2022 Q2	$641	Hold	119	–	–	﹤0.01%	592
2022 Q1	$888	Hold	119	–	–	﹤0.01%	577
2021 Q4	$1.11K	Buy	+119	New	+$1.19K	﹤0.01%	581
2021 Q3	–	Sell	-1,576	Closed	-$129K	–	652
2021 Q2	$129K	Buy	1,576 +1,447	+1,122%	+$15.2K	0.01%	347
2021 Q1	$1.09K	Buy	129 +10	+8%	+$112	﹤0.01%	546
2020 Q4	$789	Buy	+119	New	+$704	﹤0.01%	529

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

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kelly Financial Services's BB Position: Q3 2024 in Review

Kelly Financial Services sold out of BlackBerry (BB) in Q3 2024, closing a stake of 119 shares — an estimated $295 sold.

Kelly Financial Services first reported a position in BB in Q4 2020 and held it in 14 quarters. The position peaked at $129K in Q2 2021. 211 funds tracked by Wall St. Rank hold BB as of Q3 2024.

Kelly Financial Services reported no remaining BlackBerry position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 119 BlackBerry shares in Q3 2024, an estimated $295.
Kelly Financial Services first reported a position in BlackBerry in Q4 2020 and held it in 14 quarters.
Kelly Financial Services's BlackBerry position peaked at $129K in Q2 2021.
211 funds tracked by Wall St. Rank held BlackBerry as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.