NBC Securities’s BlackBerry BB Stock Holding History

NBC Securities’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 Q4	–	Sell	-1,000	Closed	-$4K	–	2118
2023 Q3	$4K	Buy	+1,000	New	+$4.91K	﹤0.01%	1887

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NBC Securities's BB Position: Q4 2023 in Review

NBC Securities sold out of BlackBerry (BB) in Q4 2023, closing a stake of 1,000 shares — an estimated $4K sold.

NBC Securities first reported a position in BB in Q3 2023 and held it in 1 quarter. The position peaked at $4K in Q3 2023. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

NBC Securities reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
NBC Securities sold 1,000 BlackBerry shares in Q4 2023, an estimated $4K.
NBC Securities first reported a position in BlackBerry in Q3 2023 and held it in 1 quarter.
NBC Securities's BlackBerry position peaked at $4K in Q3 2023.
202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.