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Wealthcare Advisory Partners’s BlackBerry BB Stock Holding History

Wealthcare Advisory 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
2021
Q4 		– Sell
-50,425
Closed -$491K – 577
2021
Q3 		$491K Buy
50,425
+58
+0.1% +$608 0.03% 319
2021
Q2 		$615K Sell
50,367
-4,293
-8% -$45K 0.04% 274
2021
Q1 		$461K Sell
54,660
-3,972
-7% -$44.5K 0.03% 306
2020
Q4 		$389K Hold
58,632
– – 0.03% 277
2020
Q3 		$269K Sell
58,632
-91
-0.2% -$441 0.03% 288
2020
Q2 		$287K Sell
58,723
-400
-0.7% -$1.81K 0.04% 246
2020
Q1 		$244K Buy
59,123
+6,322
+12% +$34.4K 0.04% 239
2019
Q4 		$339K Hold
52,801
– – 0.04% 221
2019
Q3 		$277K Buy
52,801
+4,250
+9% +$29.8K 0.04% 225
2019
Q2 		$362K Sell
48,551
-645
-1% -$5.6K 0.06% 177
2019
Q1 		$496K Buy
49,196
+2,305
+5% +$19.4K 0.08% 136
2018
Q4 		$333K Buy
46,891
+4,335
+10% +$38.2K 0.06% 151
2018
Q3 		$484K Buy
42,556
+11,856
+39% +$121K 0.09% 121
2018
Q2 		$296K Buy
30,700
+2,782
+10% +$31K 0.06% 174
2018
Q1 		$321K Buy
27,918
+5,716
+26% +$72.7K 0.07% 146
2017
Q4 		$248K Buy
22,202
+379
+2% +$4.14K 0.06% 153
2017
Q3 		$244K Buy
+21,823
New +$205K 0.07% 128

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wealthcare Advisory Partners's BB Position: Q4 2021 in Review

Wealthcare Advisory Partners sold out of BlackBerry (BB) in Q4 2021, closing a stake of 50,425 shares — an estimated $491K sold.

Wealthcare Advisory Partners first reported a position in BB in Q3 2017 and held it in 17 quarters. The position peaked at $615K in Q2 2021. 278 funds tracked by Wall St. Rank hold BB as of Q4 2021.

  • Wealthcare Advisory Partners reported no remaining BlackBerry position as of Q4 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 50,425 BlackBerry shares in Q4 2021, an estimated $491K.
  • Wealthcare Advisory Partners first reported a position in BlackBerry in Q3 2017 and held it in 17 quarters.
  • Wealthcare Advisory Partners's BlackBerry position peaked at $615K in Q2 2021.
  • 278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2021, filed 11 Feb 2022.