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Advisor Partners’s Ericsson ERIC Stock Holding History

Advisor Partners’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
2022
Q2 		$310K Sell
41,850
-3,772
-8% -$30.8K 0.02% 627
2022
Q1 		$417K Buy
45,622
+2,033
+5% +$21.2K 0.03% 569
2021
Q4 		$474K Sell
43,589
-5,416
-11% -$59.2K 0.03% 524
2021
Q3 		$549K Sell
49,005
-5,529
-10% -$65.3K 0.04% 461
2021
Q2 		$686K Buy
54,534
+1,036
+2% +$13.9K 0.05% 402
2021
Q1 		$706K Buy
53,498
+8,850
+20% +$113K 0.05% 378
2020
Q4 		$534K Buy
44,648
+2,051
+5% +$24K 0.04% 436
2020
Q3 		$464K Buy
42,597
+211
+0.5% +$2.33K 0.04% 408
2020
Q2 		$394K Buy
42,386
+5,917
+16% +$51.4K 0.04% 430
2020
Q1 		$295K Sell
36,469
-1,206
-3% -$9.86K 0.04% 443
2019
Q4 		$333K Buy
37,675
+1,828
+5% +$16.2K 0.03% 459
2019
Q3 		$286K Sell
35,847
-3,885
-10% -$33.1K 0.03% 485
2019
Q2 		$377K Buy
39,732
+1,280
+3% +$12.4K 0.05% 380
2019
Q1 		$353K Buy
38,452
+624
+2% +$5.64K 0.05% 389
2018
Q4 		$336K Buy
37,828
+2,804
+8% +$24.4K 0.05% 371
2018
Q3 		$308K Buy
35,024
+4,807
+16% +$39.4K 0.04% 443
2018
Q2 		$232K Buy
30,217
+3,225
+12% +$23.6K 0.04% 493
2018
Q1 		$173K Buy
26,992
+2,232
+9% +$15K 0.03% 538
2017
Q4 		$181K Buy
24,760
+12,143
+96% +$75.7K 0.03% 551
2017
Q3 		$73K Sell
12,617
-89
-0.7% -$550 0.01% 479
2017
Q2 		$91K Buy
+12,706
New +$86.2K 0.02% 460

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Advisor Partners's ERIC Position: Q2 2022 in Review

Advisor Partners reduced its Ericsson (ERIC) stake by 8.3% in Q2 2022, selling an estimated $30.8K and leaving 41,850 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #627.

Advisor Partners first reported a position in ERIC in Q2 2017 and has held it in 21 quarters since. The position peaked at $706K in Q1 2021. 317 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

  • Advisor Partners held 41,850 shares of Ericsson worth $310K as of Q2 2022.
  • Advisor Partners sold 3,772 Ericsson shares in Q2 2022, an estimated $30.8K.
  • Ericsson made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #627 holding.
  • Advisor Partners first reported a position in Ericsson in Q2 2017 and has held it in 21 quarters since.
  • Advisor Partners's Ericsson position peaked at $706K in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.