AllianceBernstein
ERIC icon

AllianceBernstein’s Ericsson ERIC Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-117,508
Closed -$647K – 3259
2024
Q1 		$647K Sell
117,508
-2,006,650
-94% -$11.3M ﹤0.01% 2467
2023
Q4 		$13.4M Buy
+2,124,158
New +$10.8M 0.01% 1021
2022
Q1 		– Sell
-269,692
Closed -$2.93M – 3283
2021
Q4 		$2.93M Buy
269,692
+141,889
+111% +$1.55M ﹤0.01% 1918
2021
Q3 		$1.43M Buy
127,803
+18,964
+17% +$224K ﹤0.01% 2352
2021
Q2 		$1.37M Buy
108,839
+27,662
+34% +$370K ﹤0.01% 2391
2021
Q1 		$1.07M Buy
+81,177
New +$1.03M ﹤0.01% 2383
2020
Q1 		– Sell
-149,883
Closed -$1.32M – 3146
2019
Q4 		$1.32M Buy
+149,883
New +$1.33M ﹤0.01% 2161
2019
Q3 		– Sell
-260,795
Closed -$2.48M – 3161
2019
Q2 		$2.48M Buy
+260,795
New +$2.53M ﹤0.01% 1835
2015
Q2 		– Sell
-745,498
Closed -$9.36M – 3076
2015
Q1 		$9.36M Buy
745,498
+743,505
+37,306% +$9.31M 0.01% 912
2014
Q4 		$24K Sell
1,993
-78
-4% -$939 ﹤0.01% 3209
2014
Q3 		$26K Sell
2,071
-39,008
-95% -$484K ﹤0.01% 3168
2014
Q2 		$496K Sell
41,079
-372
-0.9% -$4.63K ﹤0.01% 2517
2014
Q1 		$553K Buy
41,451
+14,366
+53% +$179K ﹤0.01% 2397
2013
Q4 		$332K Sell
27,085
-360
-1% -$4.47K ﹤0.01% 2631
2013
Q3 		$366K Buy
27,445
+27,319
+21,682% +$339K ﹤0.01% 2633
2013
Q2 		$1K Buy
+126
New +$1.51K ﹤0.01% 3230

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein's ERIC Position: Q2 2024 in Review

AllianceBernstein sold out of Ericsson (ERIC) in Q2 2024, closing a stake of 117,508 shares — an estimated $647K sold.

AllianceBernstein first reported a position in ERIC in Q2 2013 and held it in 16 quarters. The position peaked at $13.4M in Q4 2023. 246 funds tracked by Wall St. Rank hold ERIC as of Q2 2024.

  • AllianceBernstein reported no remaining Ericsson position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 117,508 Ericsson shares in Q2 2024, an estimated $647K.
  • AllianceBernstein first reported a position in Ericsson in Q2 2013 and held it in 16 quarters.
  • AllianceBernstein's Ericsson position peaked at $13.4M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Ericsson as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.