Patriot Financial Group Insurance Agency’s BlackBerry BB Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-3,000	Closed	-$28K	–	2047
2021 Q4	$28K	Sell	3,000 -6,100	-67%	-$61.1K	﹤0.01%	1075
2021 Q3	$89K	Buy	+9,100	New	+$95.4K	0.02%	688
2021 Q2	–	Sell	-50	Closed	–	–	2065
2021 Q1	$0	Buy	+50	New	+$561	﹤0.01%	1971
2020 Q1	–	Sell	-79	Closed	-$1K	–	1569
2019 Q4	$1K	Hold	79	–	–	﹤0.01%	1169
2019 Q3	$0	Hold	79	–	–	﹤0.01%	1303
2019 Q2	$1K	Hold	79	–	–	﹤0.01%	1184
2019 Q1	$1K	Buy	+79	New	+$665	﹤0.01%	1074
2018 Q2	–	Sell	-1,000	Closed	-$11K	–	611
2018 Q1	$11K	Hold	1,000	–	–	0.01%	575
2017 Q4	$14K	Hold	1,000	–	–	0.01%	520
2017 Q3	$11K	Sell	1,000 -100	-9%	-$941	0.01%	524
2017 Q2	$11K	Hold	1,100	–	–	0.01%	502
2017 Q1	$9K	Hold	1,100	–	–	0.01%	498
2016 Q4	$8K	Buy	+1,100	New	+$8.17K	0.01%	495

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BB Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of BlackBerry (BB) in Q1 2022, closing a stake of 3,000 shares — an estimated $28K sold.

Patriot Financial Group Insurance Agency first reported a position in BB in Q4 2016 and held it in 13 quarters. The position peaked at $89K in Q3 2021. 268 funds tracked by Wall St. Rank hold BB as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining BlackBerry position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,000 BlackBerry shares in Q1 2022, an estimated $28K.
Patriot Financial Group Insurance Agency first reported a position in BlackBerry in Q4 2016 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's BlackBerry position peaked at $89K in Q3 2021.
268 funds tracked by Wall St. Rank held BlackBerry as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.