Kestra Private Wealth Services’s BlackBerry BB Stock Holding History

Kestra Private Wealth 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 Q3	–	Sell	-17,350	Closed	-$79.5K	–	1676
2025 Q2	$79.5K	Sell	17,350 -24,000	-58%	-$90.5K	﹤0.01%	1562
2025 Q1	$156K	Buy	41,350 +28,200	+214%	+$128K	﹤0.01%	1417
2024 Q4	$49.7K	Sell	13,150 -48,015	-79%	-$128K	﹤0.01%	1390
2024 Q3	$160K	Buy	61,165 +4,015	+7%	+$9.56K	﹤0.01%	1289
2024 Q2	$142K	Buy	57,150 +2,890	+5%	+$8.06K	﹤0.01%	1268
2024 Q1	$150K	Buy	54,260 +500	+0.9%	+$1.46K	﹤0.01%	1216
2023 Q4	$190K	Buy	53,760 +2,500	+5%	+$9.38K	﹤0.01%	1109
2023 Q3	$241K	Buy	51,260 +2,000	+4%	+$9.83K	0.01%	962
2023 Q2	$272K	Buy	49,260 +1,900	+4%	+$9.2K	0.01%	851
2023 Q1	$216K	Buy	+47,360	New	+$188K	0.01%	896
2021 Q1	–	Sell	-14,730	Closed	-$98K	–	804
2020 Q4	$98K	Buy	+14,730	New	+$87.1K	0.01%	709

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

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

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

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

HRCM

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

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

Kestra Private Wealth Services's BB Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of BlackBerry (BB) in Q3 2025, closing a stake of 17,350 shares — an estimated $79.5K sold.

Kestra Private Wealth Services first reported a position in BB in Q4 2020 and held it in 11 quarters. The position peaked at $272K in Q2 2023. 221 funds tracked by Wall St. Rank hold BB as of Q3 2025.

Kestra Private Wealth Services reported no remaining BlackBerry position as of Q3 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 17,350 BlackBerry shares in Q3 2025, an estimated $79.5K.
Kestra Private Wealth Services first reported a position in BlackBerry in Q4 2020 and held it in 11 quarters.
Kestra Private Wealth Services's BlackBerry position peaked at $272K in Q2 2023.
221 funds tracked by Wall St. Rank held BlackBerry as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.