AWM
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AE Wealth Management’s Ericsson ERIC Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-10,199
Closed -$59K – 1395
2023
Q4 		$59K Sell
10,199
-6,677
-40% -$33.8K ﹤0.01% 1978
2023
Q3 		$82K Sell
16,876
-388
-2% -$1.97K ﹤0.01% 1858
2023
Q2 		$94.1K Buy
17,264
+1,766
+11% +$9.47K ﹤0.01% 1814
2023
Q1 		$90.7K Buy
15,498
+1,313
+9% +$7.49K ﹤0.01% 1795
2022
Q4 		$82.8K Sell
14,185
-36
-0.3% -$216 ﹤0.01% 1728
2022
Q3 		$82K Sell
14,221
-1,681
-11% -$12K ﹤0.01% 1668
2022
Q2 		$118K Sell
15,902
-5,443
-26% -$44.5K ﹤0.01% 1632
2022
Q1 		$195K Buy
21,345
+1,691
+9% +$17.6K ﹤0.01% 1579
2021
Q4 		$214K Sell
19,654
-18,255
-48% -$200K ﹤0.01% 1580
2021
Q3 		$425K Sell
37,909
-435
-1% -$5.14K ﹤0.01% 1229
2021
Q2 		$482K Sell
38,344
-8,114
-17% -$109K ﹤0.01% 1153
2021
Q1 		$613K Buy
46,458
+25,386
+120% +$323K 0.01% 937
2020
Q4 		$252K Buy
21,072
+2,449
+13% +$28.7K ﹤0.01% 1194
2020
Q3 		$203K Sell
18,623
-92
-0.5% -$1.02K ﹤0.01% 1177
2020
Q2 		$174K Buy
18,715
+1,451
+8% +$12.6K ﹤0.01% 1166
2020
Q1 		$140K Buy
17,264
+346
+2% +$2.83K ﹤0.01% 1032
2019
Q4 		$149K Sell
16,918
-220
-1% -$1.95K ﹤0.01% 1078
2019
Q3 		$137K Sell
17,138
-9,104
-35% -$77.6K ﹤0.01% 944
2019
Q2 		$249K Buy
+26,242
New +$254K 0.01% 824

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AE Wealth Management's ERIC Position: Q1 2024 in Review

AE Wealth Management sold out of Ericsson (ERIC) in Q1 2024, closing a stake of 10,199 shares — an estimated $59K sold.

AE Wealth Management first reported a position in ERIC in Q2 2019 and held it in 19 quarters. The position peaked at $613K in Q1 2021. 239 funds tracked by Wall St. Rank hold ERIC as of Q1 2024.

  • AE Wealth Management reported no remaining Ericsson position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 10,199 Ericsson shares in Q1 2024, an estimated $59K.
  • AE Wealth Management first reported a position in Ericsson in Q2 2019 and held it in 19 quarters.
  • AE Wealth Management's Ericsson position peaked at $613K in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Ericsson as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.