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Next Financial Group’s BlackBerry BB Stock Holding History

Next Financial Group’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 		$14K Sell
1,500
-1,500
-50% -$15K ﹤0.01% 2029
2021
Q3 		$29K Hold
3,000
– – ﹤0.01% 1652
2021
Q2 		$37K Buy
3,000
+250
+9% +$2.62K ﹤0.01% 1503
2021
Q1 		$23K Buy
2,750
+485
+21% +$5.44K ﹤0.01% 1583
2020
Q4 		$15K Sell
2,265
-3,250
-59% -$19.2K ﹤0.01% 1638
2020
Q3 		$25K Buy
+5,515
New +$26.7K ﹤0.01% 1328
2020
Q2 		– Sell
-5,507
Closed -$23K – 708
2020
Q1 		$23K Sell
5,507
-9,678
-64% -$52.6K ﹤0.01% 1216
2019
Q4 		$97K Sell
15,185
-11,600
-43% -$63.7K 0.01% 948
2019
Q3 		$141K Sell
26,785
-1,000
-4% -$7.02K 0.02% 797
2019
Q2 		$207K Buy
27,785
+27,750
+79,286% +$241K 0.02% 650
2019
Q1 		$0 Sell
35
-24,100
-100% -$203K ﹤0.01% 1657
2018
Q4 		$172K Buy
24,135
+24,100
+68,857% +$212K 0.04% 423
2018
Q3 		$0 Buy
+35
New +$358 ﹤0.01% 1464
2017
Q1 		– Sell
-135
Closed -$1K – 1896
2016
Q4 		$1K Hold
135
– – ﹤0.01% 2254
2016
Q3 		$1K Buy
+135
New +$1.01K ﹤0.01% 2246
2016
Q2 		– Sell
-1,000
Closed -$8K – 1738
2016
Q1 		$8K Hold
1,000
– – ﹤0.01% 1222
2015
Q4 		$9K Hold
1,000
– – ﹤0.01% 1194
2015
Q3 		$6K Hold
1,000
– – ﹤0.01% 1357
2015
Q2 		$8K Hold
1,000
– – ﹤0.01% 1327
2015
Q1 		$8K Sell
1,000
-1,000
-50% -$10.2K ﹤0.01% 1320
2014
Q4 		$22K Sell
2,000
-2,135
-52% -$21.9K 0.01% 932
2014
Q3 		$41K Sell
4,135
-500
-11% -$5.11K 0.01% 1047
2014
Q2 		$44K Buy
+4,635
New +$36.5K 0.02% 377

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

Next Financial Group's BB Position: Q4 2021 in Review

Next Financial Group reduced its BlackBerry (BB) stake by 50% in Q4 2021, selling an estimated $15K and leaving 1,500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Next Financial Group first reported a position in BB in Q2 2014 and has held it in 23 quarters since. The position peaked at $207K in Q2 2019. 278 funds tracked by Wall St. Rank hold BB as of Q4 2021.

  • Next Financial Group held 1,500 shares of BlackBerry worth $14K as of Q4 2021.
  • Next Financial Group sold 1,500 BlackBerry shares in Q4 2021, an estimated $15K.
  • BlackBerry made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2029 holding.
  • Next Financial Group first reported a position in BlackBerry in Q2 2014 and has held it in 23 quarters since.
  • Next Financial Group's BlackBerry position peaked at $207K in Q2 2019.
  • 278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.