Wealthspire Advisors (Maryland)’s BlackBerry BB Stock Holding History

Wealthspire Advisors (Maryland)’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
2019 Q2	–	Sell	-500	Closed	-$5K	–	609
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	1801
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	1787
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	1713
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	1770
2018 Q1	$6K	Sell	500 -500	-50%	-$6.36K	﹤0.01%	1723
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1536
2017 Q3	$11K	Sell	1,000 -36	-3%	-$339	﹤0.01%	1536
2017 Q2	$10K	Hold	1,036	–	–	﹤0.01%	1519
2017 Q1	$8K	Buy	1,036 +36	+4%	+$256	﹤0.01%	1397
2016 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1316
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1288
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1260
2016 Q1	$8K	Buy	1,000 +500	+100%	+$3.75K	﹤0.01%	1226
2015 Q4	$5K	Buy	+500	New	+$3.84K	﹤0.01%	1340

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBG

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

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BB Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of BlackBerry (BB) in Q2 2019, closing a stake of 500 shares — an estimated $5K sold.

Wealthspire Advisors (Maryland) first reported a position in BB in Q4 2015 and held it in 14 quarters. The position peaked at $11K in Q4 2017. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 500 BlackBerry shares in Q2 2019, an estimated $5K.
Wealthspire Advisors (Maryland) first reported a position in BlackBerry in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s BlackBerry position peaked at $11K in Q4 2017.
251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.