Kestra Advisory Services’s BlackBerry BB Stock Holding History

Kestra Advisory 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
2025 Q2	–	Sell	-4,920	Closed	-$18.5K	–	2829
2025 Q1	$18.5K	Sell	4,920 -5,640	-53%	-$25.7K	﹤0.01%	2693
2024 Q4	$39.9K	Buy	+10,560	New	+$28.1K	﹤0.01%	2617
2023 Q1	–	Sell	-52,261	Closed	-$170K	–	2076
2022 Q4	$170K	Buy	+52,261	New	+$232K	﹤0.01%	2060
2022 Q3	–	Sell	-12,918	Closed	-$70K	–	2116
2022 Q2	$70K	Buy	+12,918	New	+$76.6K	﹤0.01%	2019
2021 Q1	–	Sell	-16,538	Closed	-$110K	–	1854
2020 Q4	$110K	Buy	+16,538	New	+$97.8K	﹤0.01%	1775

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kestra Advisory Services's BB Position: Q2 2025 in Review

Kestra Advisory Services sold out of BlackBerry (BB) in Q2 2025, closing a stake of 4,920 shares — an estimated $18.5K sold.

Kestra Advisory Services first reported a position in BB in Q4 2020 and held it in 5 quarters. The position peaked at $170K in Q4 2022. 228 funds tracked by Wall St. Rank hold BB as of Q2 2025.

Kestra Advisory Services reported no remaining BlackBerry position as of Q2 2025 after selling out during the quarter.
Kestra Advisory Services sold 4,920 BlackBerry shares in Q2 2025, an estimated $18.5K.
Kestra Advisory Services first reported a position in BlackBerry in Q4 2020 and held it in 5 quarters.
Kestra Advisory Services's BlackBerry position peaked at $170K in Q4 2022.
228 funds tracked by Wall St. Rank held BlackBerry as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.