Norges Bank
BB icon

Norges Bank’s BlackBerry BB Stock Holding History

Norges Bank’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
2024
Q2 		– Sell
-291,363
Closed -$804K – 1937
2024
Q1 		$804K Sell
291,363
-13,479,562
-98% -$39.4M ﹤0.01% 1811
2023
Q4 		$48.8M Sell
13,770,925
-606,460
-4% -$2.28M 0.01% 914
2023
Q3 		$67.8M Buy
14,377,385
+89,770
+0.6% +$441K 0.01% 708
2023
Q2 		$79M Buy
14,287,615
+2,174,940
+18% +$10.5M 0.02% 653
2023
Q1 		$55.3M Buy
12,112,675
+321,713
+3% +$1.28M 0.01% 792
2022
Q4 		$38.4M Buy
11,790,962
+116,099
+1% +$515K 0.01% 920
2022
Q3 		$54.9M Buy
11,674,863
+351,428
+3% +$2.1M 0.01% 718
2022
Q2 		$61M Buy
11,323,435
+2,982,669
+36% +$17.7M 0.02% 689
2022
Q1 		$62.1M Buy
8,340,766
+5,074,125
+155% +$38.2M 0.01% 769
2021
Q4 		$30.5M Hold
3,266,641
– – 0.01% 1217
2021
Q3 		$31.8M Buy
3,266,641
+41,590
+1% +$436K 0.01% 1172
2021
Q2 		$39.4M Sell
3,225,051
-2,526,599
-44% -$26.5M 0.01% 1109
2021
Q1 		$48.3M Sell
5,751,650
-1,081,925
-16% -$12.1M 0.01% 994
2020
Q4 		$45.3M Buy
6,833,575
+409,818
+6% +$2.42M 0.01% 1041
2020
Q3 		$29.5M Buy
6,423,757
+1,525,380
+31% +$7.38M 0.01% 1172
2020
Q2 		$23.9M Sell
4,898,377
-30,059
-0.6% -$136K 0.01% 1327
2020
Q1 		$20.2M Sell
4,928,436
-90,000
-2% -$489K 0.01% 1234
2019
Q4 		$32.3M Hold
5,018,436
– – 0.01% 1210
2019
Q3 		$26.3M Sell
5,018,436
-46,939
-0.9% -$329K 0.01% 1306
2019
Q2 		$37.8M Hold
5,065,375
– – 0.01% 1060
2019
Q1 		$51.1M Sell
5,065,375
-185,506
-4% -$1.56M 0.02% 852
2018
Q4 		$37.3M Sell
5,250,881
-63,124
-1% -$556K 0.01% 947
2018
Q3 		$60.1M Buy
5,314,005
+17,277
+0.3% +$177K 0.02% 734
2018
Q2 		$51.1M Buy
5,296,728
+3,545,540
+202% +$39.5M 0.02% 818
2018
Q1 		$20.1M Buy
1,751,188
+1,040,813
+147% +$13.2M 0.01% 1440
2017
Q4 		$7.95M Hold
710,375
– – ﹤0.01% 1802
2017
Q3 		$7.93M Sell
710,375
-381,572
-35% -$3.59M ﹤0.01% 1789
2017
Q2 		$10.9M Sell
1,091,947
-2,472,087
-69% -$24.3M ﹤0.01% 1705
2017
Q1 		$27.6M Hold
3,564,034
– – 0.01% 1161
2016
Q4 		$24.6M Buy
3,564,034
+127,949
+4% +$951K 0.01% 1176
2016
Q3 		$26.2M Sell
3,436,085
-313,399
-8% -$2.35M 0.01% 1033
2016
Q2 		$25.1M Hold
3,749,484
– – 0.01% 1057
2016
Q1 		$30.4M Sell
3,749,484
-716,439
-16% -$5.38M 0.02% 902
2015
Q4 		$41.4M Sell
4,465,923
-56,827
-1% -$437K 0.02% 702
2015
Q3 		$27.7M Buy
4,522,750
+131,158
+3% +$979K 0.01% 923
2015
Q2 		$35.9M Sell
4,391,592
-182,972
-4% -$1.77M 0.02% 832
2015
Q1 		$40.8M Sell
4,574,564
-200,218
-4% -$2.03M 0.02% 757
2014
Q4 		$52.5M Buy
4,774,782
+389,454
+9% +$3.99M 0.03% 622
2014
Q3 		$43.7M Sell
4,385,328
-4,162,508
-49% -$42.6M 0.02% 681
2014
Q2 		$87.6M Buy
8,547,836
+4,473,651
+110% +$35.3M 0.02% 689
2014
Q1 		$33M Hold
4,074,185
– – 0.02% 804
2013
Q4 		$30.3M Sell
4,074,185
-631,374
-13% -$4.46M 0.02% 840
2013
Q3 		$37.3M Buy
4,705,559
+69,539
+1% +$675K 0.02% 715
2013
Q2 		$48.6M Buy
+4,636,020
New +$67.1M 0.03% 535

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Norges Bank's BB Position: Q2 2024 in Review

Norges Bank sold out of BlackBerry (BB) in Q2 2024, closing a stake of 291,363 shares — an estimated $804K sold.

Norges Bank first reported a position in BB in Q2 2013 and held it in 44 quarters. The position peaked at $87.6M in Q2 2014. 216 funds tracked by Wall St. Rank hold BB as of Q2 2024.

  • Norges Bank reported no remaining BlackBerry position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 291,363 BlackBerry shares in Q2 2024, an estimated $804K.
  • Norges Bank first reported a position in BlackBerry in Q2 2013 and held it in 44 quarters.
  • Norges Bank's BlackBerry position peaked at $87.6M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held BlackBerry as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.