Laurel Wealth Advisors (North Carolina)’s BlackBerry BB Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2019 Q3	–	Sell	-600	Closed	-$4K	–	512
2019 Q2	$4K	Hold	600	–	–	﹤0.01%	442
2019 Q1	$6K	Hold	600	–	–	﹤0.01%	396
2018 Q4	$4K	Buy	+600	New	+$5.29K	﹤0.01%	416

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s BB Position: Q3 2019 in Review

Laurel Wealth Advisors (North Carolina) sold out of BlackBerry (BB) in Q3 2019, closing a stake of 600 shares — an estimated $4K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in BB in Q4 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

Laurel Wealth Advisors (North Carolina) reported no remaining BlackBerry position as of Q3 2019 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 600 BlackBerry shares in Q3 2019, an estimated $4K.
Laurel Wealth Advisors (North Carolina) first reported a position in BlackBerry in Q4 2018 and held it in 3 quarters.
Laurel Wealth Advisors (North Carolina)'s BlackBerry position peaked at $6K in Q1 2019.
245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2019, filed 13 Nov 2019.