Reilly Financial Advisors’s BlackBerry BB Stock Holding History

Reilly Financial 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
2021 Q2	–	Sell	-100	Closed	-$1K	–	998
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	973
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	839
2020 Q3	$0	Hold	100	–	–	﹤0.01%	839
2020 Q2	$0	Hold	100	–	–	﹤0.01%	896
2020 Q1	$0	Hold	100	–	–	﹤0.01%	883
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	835
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	848
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	892
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	915
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	887
2018 Q3	$1K	Buy	+100	New	+$1.02K	﹤0.01%	956
2015 Q4	–	Sell	-60	Closed	–	–	1213
2015 Q3	$0	Sell	60 -940	-94%	-$7.01K	﹤0.01%	1301
2015 Q2	$8K	Buy	+1,000	New	+$9.69K	﹤0.01%	933
2014 Q1	–	Sell	-1,000	Closed	-$7K	–	796
2013 Q4	$7K	Buy	+1,000	New	+$7.06K	﹤0.01%	594

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EMG

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Reilly Financial Advisors's BB Position: Q2 2021 in Review

Reilly Financial Advisors sold out of BlackBerry (BB) in Q2 2021, closing a stake of 100 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in BB in Q4 2013 and held it in 14 quarters. The position peaked at $8K in Q2 2015. 280 funds tracked by Wall St. Rank hold BB as of Q2 2021.

Reilly Financial Advisors reported no remaining BlackBerry position as of Q2 2021 after selling out during the quarter.
Reilly Financial Advisors sold 100 BlackBerry shares in Q2 2021, an estimated $1K.
Reilly Financial Advisors first reported a position in BlackBerry in Q4 2013 and held it in 14 quarters.
Reilly Financial Advisors's BlackBerry position peaked at $8K in Q2 2015.
280 funds tracked by Wall St. Rank held BlackBerry as of Q2 2021.

Based on Reilly Financial Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.