Stephens Consulting’s BlackBerry BB Stock Holding History

Stephens Consulting’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
2024 Q2	–	Sell	-12	Closed	-$34	–	649
2024 Q1	$34	Hold	12	–	–	﹤0.01%	471
2023 Q4	$43	Hold	12	–	–	﹤0.01%	483
2023 Q3	$57	Hold	12	–	–	﹤0.01%	495
2023 Q2	$67	Sell	12 -500	-98%	-$2.42K	﹤0.01%	493
2023 Q1	$2.33K	Hold	512	–	–	﹤0.01%	449
2022 Q4	$1.67K	Hold	512	–	–	﹤0.01%	438
2022 Q3	$2.41K	Hold	512	–	–	﹤0.01%	476
2022 Q2	$2.76K	Hold	512	–	–	﹤0.01%	458
2022 Q1	$3.82K	Sell	512 -500	-49%	-$3.77K	﹤0.01%	463
2021 Q4	$9.47K	Buy	+1,012	New	+$10.1K	0.01%	407

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

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Stephens Consulting's BB Position: Q2 2024 in Review

Stephens Consulting sold out of BlackBerry (BB) in Q2 2024, closing a stake of 12 shares — an estimated $34 sold.

Stephens Consulting first reported a position in BB in Q4 2021 and held it in 10 quarters. The position peaked at $9.47K in Q4 2021. 216 funds tracked by Wall St. Rank hold BB as of Q2 2024.

Stephens Consulting reported no remaining BlackBerry position as of Q2 2024 after selling out during the quarter.
Stephens Consulting sold 12 BlackBerry shares in Q2 2024, an estimated $34.
Stephens Consulting first reported a position in BlackBerry in Q4 2021 and held it in 10 quarters.
Stephens Consulting's BlackBerry position peaked at $9.47K in Q4 2021.
216 funds tracked by Wall St. Rank held BlackBerry as of Q2 2024.

Based on Stephens Consulting's 13F filing for Q2 2024, filed 29 Jul 2024.