Ropes Wealth Advisors’s BlackBerry BB Stock Holding History

Ropes Wealth 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
2020 Q1	–	Sell	-100	Closed	-$1K	–	531
2019 Q4	$1K	Sell	100 -25	-20%	-$137	﹤0.01%	522
2019 Q3	$1K	Hold	125	–	–	﹤0.01%	534
2019 Q2	$1K	Sell	125 -5,000	-98%	-$43.4K	﹤0.01%	549
2019 Q1	$52K	Buy	5,125 +4,875	+1,950%	+$41K	0.01%	324
2018 Q4	$2K	Sell	250 -250	-50%	-$2.2K	﹤0.01%	484
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	481
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	497
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	478
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	585
2017 Q3	$6K	Buy	+500	New	+$4.7K	﹤0.01%	563

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ropes Wealth Advisors's BB Position: Q1 2020 in Review

Ropes Wealth Advisors sold out of BlackBerry (BB) in Q1 2020, closing a stake of 100 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in BB in Q3 2017 and held it in 10 quarters. The position peaked at $52K in Q1 2019. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

Ropes Wealth Advisors reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 100 BlackBerry shares in Q1 2020, an estimated $1K.
Ropes Wealth Advisors first reported a position in BlackBerry in Q3 2017 and held it in 10 quarters.
Ropes Wealth Advisors's BlackBerry position peaked at $52K in Q1 2019.
232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.