PFS
BB icon

Prospera Financial Services’s BlackBerry BB Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-1,791
Closed -$10K – 891
2022
Q2 		$10K Sell
1,791
-84,222
-98% -$500K ﹤0.01% 1336
2022
Q1 		$642K Sell
86,013
-14,863
-15% -$112K 0.03% 532
2021
Q4 		$943K Buy
100,876
+39
+0% +$390 0.04% 430
2021
Q3 		$981K Sell
100,837
-3,299
-3% -$34.6K 0.05% 378
2021
Q2 		$1.27M Buy
104,136
+3,016
+3% +$31.6K 0.06% 331
2021
Q1 		$852K Buy
101,120
+17,301
+21% +$194K 0.05% 370
2020
Q4 		$556K Buy
+83,819
New +$496K 0.04% 399

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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prospera Financial Services's BB Position: Q3 2022 in Review

Prospera Financial Services sold out of BlackBerry (BB) in Q3 2022, closing a stake of 1,791 shares — an estimated $10K sold.

Prospera Financial Services first reported a position in BB in Q4 2020 and held it in 7 quarters. The position peaked at $1.27M in Q2 2021. 238 funds tracked by Wall St. Rank hold BB as of Q3 2022.

  • Prospera Financial Services reported no remaining BlackBerry position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 1,791 BlackBerry shares in Q3 2022, an estimated $10K.
  • Prospera Financial Services first reported a position in BlackBerry in Q4 2020 and held it in 7 quarters.
  • Prospera Financial Services's BlackBerry position peaked at $1.27M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.