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Stonebridge Capital Advisors’s BlackBerry BB Stock Holding History

Stonebridge 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
2020
Q1 		– Sell
-166
Closed -$1K – 778
2019
Q4 		$1K Hold
166
– – ﹤0.01% 773
2019
Q3 		$1K Hold
166
– – ﹤0.01% 767
2019
Q2 		$1K Buy
+166
New +$1.44K ﹤0.01% 816

Other funds holding BB

Primecap Management
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
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
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
Norges Bank Oslo, Norway $935B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonebridge Capital Advisors's BB Position: Q1 2020 in Review

Stonebridge Capital Advisors sold out of BlackBerry (BB) in Q1 2020, closing a stake of 166 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in BB in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

  • Stonebridge Capital Advisors reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 166 BlackBerry shares in Q1 2020, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in BlackBerry in Q2 2019 and held it in 3 quarters.
  • Stonebridge Capital Advisors's BlackBerry position peaked at $1K in Q4 2019.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.