Michael F. Price’s BlackBerry BB Stock Holding History

Michael F. Price’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
2022 Q1	$6.34M	Hold	850,000	–	–	0.75%	42
2021 Q4	$7.95M	Hold	850,000	–	–	0.88%	36
2021 Q3	$8.27M	Hold	850,000	–	–	0.96%	32
2021 Q2	$10.4M	Sell	850,000 -794,000	-48%	-$8.32M	1.14%	26
2021 Q1	$13.9M	Buy	1,644,000 +123,000	+8%	+$1.38M	1.66%	15
2020 Q4	$10.1M	Buy	1,521,000 +58,000	+4%	+$343K	1.55%	18
2020 Q3	$6.71M	Buy	1,463,000 +130,000	+10%	+$629K	1.22%	23
2020 Q2	$6.52M	Buy	1,333,000 +65,000	+5%	+$294K	1.19%	23
2020 Q1	$5.24M	Buy	1,268,000 +194,500	+18%	+$1.06M	1.06%	24
2019 Q4	$6.89M	Sell	1,073,500 -209,500	-16%	-$1.15M	0.96%	31
2019 Q3	$6.74M	Buy	1,283,000 +220,000	+21%	+$1.54M	0.93%	32
2019 Q2	$7.93M	Buy	1,063,000 +352,000	+50%	+$3.05M	1.03%	32
2019 Q1	$7.17M	Buy	711,000 +78,500	+12%	+$660K	0.89%	35
2018 Q4	$4.5M	Buy	632,500 +262,500	+71%	+$2.31M	0.61%	43
2018 Q3	$4.21M	Buy	370,000 +127,246	+52%	+$1.3M	0.53%	47
2018 Q2	$2.34M	Buy	+242,754	New	+$2.71M	0.28%	66

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

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

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

EMG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Michael F. Price's BB Position: Q1 2022 in Review

Michael F. Price held its BlackBerry (BB) position steady in Q1 2022 at 850,000 shares worth $6.34M. The position accounts for 0.75% of the portfolio, ranked #42.

Michael F. Price first reported a position in BB in Q2 2018 and has held it in 16 quarters since. The position peaked at $13.9M in Q1 2021. 267 funds tracked by Wall St. Rank hold BB as of Q1 2022.

Michael F. Price held 850,000 shares of BlackBerry worth $6.34M as of Q1 2022.
Michael F. Price left its BlackBerry share count unchanged in Q1 2022.
BlackBerry made up 0.75% of Michael F. Price's portfolio in Q1 2022, its #42 holding.
Michael F. Price first reported a position in BlackBerry in Q2 2018 and has held it in 16 quarters since.
Michael F. Price's BlackBerry position peaked at $13.9M in Q1 2021.
267 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.