Prudential plc’s BlackBerry BB Stock Holding History

Prudential plc’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
2023 Q1	–	Sell	-65,163	Closed	-$212K	–	869
2022 Q4	$212K	Buy	65,163 +12,353	+23%	+$54.8K	﹤0.01%	861
2022 Q3	$249K	Sell	52,810 -3,705	-7%	-$22.1K	﹤0.01%	756
2022 Q2	$305K	Buy	56,515 +886	+2%	+$5.25K	0.01%	694
2022 Q1	$412K	Buy	55,629 +106	+0.2%	+$799	0.01%	638
2021 Q4	$519K	Buy	+55,523	New	+$556K	0.01%	451
2020 Q1	–	Sell	-40,997	Closed	-$263K	–	581
2019 Q4	$263K	Buy	+40,997	New	+$225K	﹤0.01%	515

Other funds holding BB

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

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

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

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc's BB Position: Q1 2023 in Review

Prudential plc sold out of BlackBerry (BB) in Q1 2023, closing a stake of 65,163 shares — an estimated $212K sold.

Prudential plc first reported a position in BB in Q4 2019 and held it in 6 quarters. The position peaked at $519K in Q4 2021. 224 funds tracked by Wall St. Rank hold BB as of Q1 2023.

Prudential plc reported no remaining BlackBerry position as of Q1 2023 after selling out during the quarter.
Prudential plc sold 65,163 BlackBerry shares in Q1 2023, an estimated $212K.
Prudential plc first reported a position in BlackBerry in Q4 2019 and held it in 6 quarters.
Prudential plc's BlackBerry position peaked at $519K in Q4 2021.
224 funds tracked by Wall St. Rank held BlackBerry as of Q1 2023.

Based on Prudential plc's 13F filing for Q1 2023, filed 12 May 2023.