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Advisor Partners II’s Ericsson ERIC Stock Holding History

Advisor Partners II’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$132K Buy
27,082
+7,474
+38% +$38K 0.01% 1220
2023
Q2 		$107K Buy
19,608
+3,312
+20% +$17.8K 0.01% 1054
2023
Q1 		$95.3K Sell
16,296
-5,769
-26% -$32.9K 0.01% 983
2022
Q4 		$129K Sell
22,065
-6,969
-24% -$41.9K 0.01% 909
2022
Q3 		$167K Buy
+29,034
New +$208K 0.01% 778

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Advisor Partners II's ERIC Position: Q3 2023 in Review

Advisor Partners II increased its Ericsson (ERIC) stake by 38% in Q3 2023, buying an estimated $38K and bringing the position to 27,082 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #1220.

Advisor Partners II first reported a position in ERIC in Q3 2022 and has held it in 5 quarters since. The position peaked at $167K in Q3 2022. 236 funds tracked by Wall St. Rank hold ERIC as of Q3 2023.

  • Advisor Partners II held 27,082 shares of Ericsson worth $132K as of Q3 2023.
  • Advisor Partners II bought 7,474 Ericsson shares in Q3 2023, an estimated $38K.
  • Ericsson made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1220 holding.
  • Advisor Partners II first reported a position in Ericsson in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Ericsson position peaked at $167K in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Ericsson as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.