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Providence Capital Advisors’s BlackBerry BB Stock Holding History

Providence Capital Advisors’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
-75
Closed – – 320
2022
Q2 		$0 Hold
75
– – ﹤0.01% 302
2022
Q1 		$1K Hold
75
– – ﹤0.01% 410
2021
Q4 		$1K Hold
75
– – ﹤0.01% 322
2021
Q3 		$1K Hold
75
– – ﹤0.01% 288
2021
Q2 		$1K Hold
75
– – ﹤0.01% 294
2021
Q1 		$1K Sell
75
-200
-73% -$2.24K ﹤0.01% 261
2020
Q4 		$2K Buy
+275
New +$1.63K ﹤0.01% 294

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

Providence Capital Advisors's BB Position: Q3 2022 in Review

Providence Capital Advisors sold out of BlackBerry (BB) in Q3 2022, closing a stake of 75 shares.

Providence Capital Advisors first reported a position in BB in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q4 2020. 238 funds tracked by Wall St. Rank hold BB as of Q3 2022.

  • Providence Capital Advisors reported no remaining BlackBerry position as of Q3 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 75 BlackBerry shares in Q3 2022.
  • Providence Capital Advisors first reported a position in BlackBerry in Q4 2020 and held it in 7 quarters.
  • Providence Capital Advisors's BlackBerry position peaked at $2K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

Based on Providence Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.