SWP
BB icon

Stratos Wealth Partners’s BlackBerry BB Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-325
Closed -$4K – 968
2018
Q3 		$4K Buy
+325
New +$3.32K ﹤0.01% 2502
2018
Q2 		– Sell
-325
Closed -$4K – 1106
2018
Q1 		$4K Buy
+325
New +$4.13K ﹤0.01% 2658

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Stratos Wealth Partners's BB Position: Q4 2018 in Review

Stratos Wealth Partners sold out of BlackBerry (BB) in Q4 2018, closing a stake of 325 shares — an estimated $4K sold.

Stratos Wealth Partners first reported a position in BB in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

  • Stratos Wealth Partners reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 325 BlackBerry shares in Q4 2018, an estimated $4K.
  • Stratos Wealth Partners first reported a position in BlackBerry in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's BlackBerry position peaked at $4K in Q3 2018.
  • 258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.