Westpac Banking Corp’s BlackBerry BB Stock Holding History

Westpac Banking Corp’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
2022 Q3	–	Sell	-34,044	Closed	-$236K	–	780
2022 Q2	$236K	Hold	34,044	–	–	﹤0.01%	798
2022 Q1	$316K	Hold	34,044	–	–	﹤0.01%	801
2021 Q4	$402K	Hold	34,044	–	–	﹤0.01%	798
2021 Q3	$420K	Hold	34,044	–	–	﹤0.01%	819
2021 Q2	$417K	Hold	34,044	–	–	﹤0.01%	830
2021 Q1	$359K	Hold	34,044	–	–	﹤0.01%	779
2020 Q4	$287K	Hold	34,044	–	–	﹤0.01%	836
2020 Q3	$208K	Hold	34,044	–	–	﹤0.01%	836
2020 Q2	$225K	Hold	34,044	–	–	﹤0.01%	821
2020 Q1	$196K	Hold	34,044	–	–	﹤0.01%	808
2019 Q4	$284K	Hold	34,044	–	–	﹤0.01%	852
2019 Q3	$236K	Buy	+34,044	New	+$239K	﹤0.01%	845
2017 Q3	–	Sell	-35,653	Closed	-$462K	–	797
2017 Q2	$462K	Sell	35,653 -50,118	-58%	-$493K	0.01%	724
2017 Q1	$883K	Buy	+85,771	New	+$611K	0.01%	669

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Westpac Banking Corp's BB Position: Q3 2022 in Review

Westpac Banking Corp sold out of BlackBerry (BB) in Q3 2022, closing a stake of 34,044 shares — an estimated $236K sold.

Westpac Banking Corp first reported a position in BB in Q1 2017 and held it in 14 quarters. The position peaked at $883K in Q1 2017. 238 funds tracked by Wall St. Rank hold BB as of Q3 2022.

Westpac Banking Corp reported no remaining BlackBerry position as of Q3 2022 after selling out during the quarter.
Westpac Banking Corp sold 34,044 BlackBerry shares in Q3 2022, an estimated $236K.
Westpac Banking Corp first reported a position in BlackBerry in Q1 2017 and held it in 14 quarters.
Westpac Banking Corp's BlackBerry position peaked at $883K in Q1 2017.
238 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

Based on Westpac Banking Corp's 13F filing for Q3 2022, filed 8 Nov 2022.