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Money Concepts Capital’s BlackBerry BB Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,707
Closed -$5.57K – 668
2022
Q4 		$5.57K Buy
+1,707
New +$7.58K ﹤0.01% 2296
2022
Q2 		– Sell
-2,167
Closed -$16K – 1528
2022
Q1 		$16K Buy
+2,167
New +$16.3K ﹤0.01% 1703

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Vanguard Group
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Norges Bank
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Money Concepts Capital's BB Position: Q1 2023 in Review

Money Concepts Capital sold out of BlackBerry (BB) in Q1 2023, closing a stake of 1,707 shares — an estimated $5.57K sold.

Money Concepts Capital first reported a position in BB in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 224 funds tracked by Wall St. Rank hold BB as of Q1 2023.

  • Money Concepts Capital reported no remaining BlackBerry position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,707 BlackBerry shares in Q1 2023, an estimated $5.57K.
  • Money Concepts Capital first reported a position in BlackBerry in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's BlackBerry position peaked at $16K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.