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Mosaic Family Wealth’s BlackBerry BB Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$117K Hold
12,560
– – 0.03% 177
2021
Q3 		$122K Buy
12,560
+1,060
+9% +$11.1K 0.03% 169
2021
Q2 		$141K Buy
11,500
+975
+9% +$10.2K 0.04% 163
2021
Q1 		$89K Buy
+10,525
New +$118K 0.03% 161

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mosaic Family Wealth's BB Position: Q4 2021 in Review

Mosaic Family Wealth held its BlackBerry (BB) position steady in Q4 2021 at 12,560 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #177.

Mosaic Family Wealth first reported a position in BB in Q1 2021 and has held it in 4 quarters since. The position peaked at $141K in Q2 2021. 279 funds tracked by Wall St. Rank hold BB as of Q4 2021.

  • Mosaic Family Wealth held 12,560 shares of BlackBerry worth $117K as of Q4 2021.
  • Mosaic Family Wealth left its BlackBerry share count unchanged in Q4 2021.
  • BlackBerry made up 0.03% of Mosaic Family Wealth's portfolio in Q4 2021, its #177 holding.
  • Mosaic Family Wealth first reported a position in BlackBerry in Q1 2021 and has held it in 4 quarters since.
  • Mosaic Family Wealth's BlackBerry position peaked at $141K in Q2 2021.
  • 279 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.