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NorthRock Partners’s BlackBerry BB Stock Holding History

NorthRock Partners’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
Q3 		– Sell
-2,800
Closed -$34K – 284
2021
Q2 		$34K Hold
2,800
– – ﹤0.01% 255
2021
Q1 		$24K Hold
2,800
– – ﹤0.01% 231
2020
Q4 		$19K Buy
+2,800
New +$16.6K ﹤0.01% 232

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NorthRock Partners's BB Position: Q1 2021 in Review

NorthRock Partners sold out of BlackBerry (BB) in Q1 2021, closing a stake of 25,163 shares — an estimated $282K sold.

NorthRock Partners first reported a position in BB in Q4 2020 and held it in 1 quarter. The position peaked at $167K in Q4 2020. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

  • NorthRock Partners reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
  • NorthRock Partners sold 25,163 BlackBerry shares in Q1 2021, an estimated $282K.
  • NorthRock Partners first reported a position in BlackBerry in Q4 2020 and held it in 1 quarter.
  • NorthRock Partners's BlackBerry position peaked at $167K in Q4 2020.
  • 277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on NorthRock Partners's 13F filing for Q1 2021, filed 11 May 2021.