WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BB — BLACKBERRY LTD

Ownership history in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC  ·  12 quarters on record

AI Ownership Summary

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported BLACKBERRY LTD (BB) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows BB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's position in BLACKBERRY LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BB stock page WEALTH ENHANCEMENT ADVISORY SERVICES, LLC fund profile WEALTH ENHANCEMENT ADVISORY SERVICES, LLC full holdings
How WEALTH ENHANCEMENT ADVISORY SERVICES, LLC held BB — position size vs. price
% of Fund (quarterly)    BB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 43,493 +31,117 +251.4% 0.00% $170K 2026-01-08 $3.86
2025 Q3 REDUCED 91.8% -20.5% ✅ 12,376 -138,224 -91.8% 0.00% $58K 2025-10-29 $4.83
2025 Q3 ADDED — — — 150,600 +80,600 +115.1% 0.00% $23K 2025-10-29 $4.83
2025 Q2 ADDED — — — 70,000 +27,691 +65.4% 0.00% $16K 2025-07-10 $4.11
2025 Q2 ADDED — — — 42,309 +7,309 +20.9% 0.00% $184K 2025-07-10 $4.11
2025 Q1 REDUCED 28.7% +21.5% ❌ 35,000 -14,076 -28.7% 0.00% $11K 2025-04-16 $3.20
2025 Q1 ADDED — — — 49,076 +35,802 +269.7% 0.00% $185K 2025-04-16 $3.20
2024 Q4 UNCHANGED — — — 13,274 — 0% 0.00% $35K 2025-01-10 $4.06
2024 Q3 REDUCED 76.6% +46.2% ❌ 13,274 -43,450 -76.6% 0.00% $35K 2024-10-24 $2.42
2024 Q2 ADDED — — — 56,724 +21,170 +59.5% 0.00% $141K 2024-07-16 $2.56
2024 Q1 ADDED — — — 35,554 +21,000 +144.3% 0.00% $98K 2024-04-15 $2.76
2023 Q4 INITIATED — — — 14,554 — — 0.00% $52K 2024-01-30 $2.86

🏢 Other funds also holding BB

As of 2026 Q1 — sorted by position size

Point Windward Advisors Inc. 3Y 7Y 0.19% MQS Management LLC 3Y 0.1% SLT Holdings LLC 0.06% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.05% Portfolio Resources Advisor Group, Inc. 0.04% Medallion Wealth Advisors, LLC 0.01% Capital Investment Counsel, Inc 3Y 7Y 0.01% OPPENHEIMER & CO INC 3Y 7Y 0.01% SLT Holdings LLC 0.0% Pallas Capital Advisors LLC 3Y 0.0%

FAQ About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and BB

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported owning BB?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported BB across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BB position in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for BB was 0.00% in 2025 Q1.

What is the latest reported BB position on this page?

The most recent filing on this page is 2025 Q4, when WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 43,493 shares, equal to 0.00% of portfolio, with an estimated market value of $170K.

What does the chart on this BB ownership page compare?

The chart compares WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's quarterly BB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WEALTH ENHANCEMENT ADVISORY SERVICES, LLC time their BB position?

Based on 13F filing dates vs. subsequent BB price moves, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC correctly timed 2 out of 10 reported position changes (20%). The annualised alpha on BB relative to SPY over the holding period was +6.3%.

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