West Paces Advisors’s BlackBerry BB Stock Holding History

West Paces 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
2019 Q4	–	Sell	-225	Closed	-$1.18K	–	477
2019 Q3	$1.18K	Hold	225	–	–	﹤0.01%	464
2019 Q2	$1.68K	Hold	225	–	–	﹤0.01%	446
2019 Q1	$2.27K	Hold	225	–	–	﹤0.01%	431
2018 Q4	$1.6K	Hold	225	–	–	﹤0.01%	446
2018 Q3	$2.56K	Hold	225	–	–	﹤0.01%	433
2018 Q2	$2.17K	Hold	225	–	–	﹤0.01%	445
2018 Q1	$2.59K	Hold	225	–	–	﹤0.01%	408
2017 Q4	$2.51K	Hold	225	–	–	﹤0.01%	420
2017 Q3	$2.52K	Hold	225	–	–	﹤0.01%	427
2017 Q2	$2.25K	Hold	225	–	–	﹤0.01%	440
2017 Q1	$1.74K	Hold	225	–	–	﹤0.01%	451
2016 Q4	$1.55K	Buy	+225	New	+$1.67K	﹤0.01%	499

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

West Paces Advisors's BB Position: Q4 2019 in Review

West Paces Advisors sold out of BlackBerry (BB) in Q4 2019, closing a stake of 225 shares — an estimated $1.18K sold.

West Paces Advisors first reported a position in BB in Q4 2016 and held it in 12 quarters. The position peaked at $2.59K in Q1 2018. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

West Paces Advisors reported no remaining BlackBerry position as of Q4 2019 after selling out during the quarter.
West Paces Advisors sold 225 BlackBerry shares in Q4 2019, an estimated $1.18K.
West Paces Advisors first reported a position in BlackBerry in Q4 2016 and held it in 12 quarters.
West Paces Advisors's BlackBerry position peaked at $2.59K in Q1 2018.
240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.