Aperio Group’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.08M | Sell |
509,237
-53,160
| -9% | -$623K | 0.02% | 743 |
|
|
2020
Q3 | $6.13M | Sell |
562,397
-51,769
| -8% | -$572K | 0.02% | 664 |
|
|
2020
Q2 | $5.71M | Sell |
614,166
-21,770
| -3% | -$189K | 0.02% | 685 |
|
|
2020
Q1 | $5.14M | Sell |
635,936
-112,006
| -15% | -$916K | 0.02% | 642 |
|
|
2019
Q4 | $6.57M | Sell |
747,942
-24,551
| -3% | -$217K | 0.02% | 637 |
|
|
2019
Q3 | $6.16M | Sell |
772,493
-127,475
| -14% | -$1.09M | 0.02% | 638 |
|
|
2019
Q2 | $8.55M | Sell |
899,968
-38,224
| -4% | -$370K | 0.03% | 524 |
|
|
2019
Q1 | $8.61M | Sell |
938,192
-75,971
| -7% | -$687K | 0.04% | 507 |
|
|
2018
Q4 | $9M | Sell |
1,014,163
-39,609
| -4% | -$344K | 0.05% | 438 |
|
|
2018
Q3 | $9.27M | Buy |
1,053,772
+209,970
| +25% | +$1.72M | 0.04% | 462 |
|
|
2018
Q2 | $6.47M | Sell |
843,802
-36,109
| -4% | -$264K | 0.03% | 578 |
|
|
2018
Q1 | $5.63M | Buy |
879,911
+58,409
| +7% | +$393K | 0.03% | 609 |
|
|
2017
Q4 | $5.49M | Buy |
821,502
+124,775
| +18% | +$778K | 0.03% | 607 |
|
|
2017
Q3 | $4.01M | Sell |
696,727
-445,278
| -39% | -$2.75M | 0.02% | 674 |
|
|
2017
Q2 | $8.19M | Buy |
1,142,005
+63,960
| +6% | +$434K | 0.05% | 429 |
|
|
2017
Q1 | $7.16M | Buy |
1,078,045
+222,766
| +26% | +$1.37M | 0.05% | 432 |
|
|
2016
Q4 | $4.99M | Sell |
855,279
-1,938,301
| -69% | -$10.7M | 0.04% | 508 |
|
|
2016
Q3 | $20.1M | Buy |
2,793,580
+650,920
| +30% | +$4.72M | 0.15% | 162 |
|
|
2016
Q2 | $16.5M | Buy |
2,142,660
+1,135,576
| +113% | +$9.31M | 0.13% | 185 |
|
|
2016
Q1 | $10.1M | Buy |
1,007,084
+298,720
| +42% | +$2.75M | 0.09% | 272 |
|
|
2015
Q4 | $6.81M | Buy |
708,364
+47,364
| +7% | +$461K | 0.06% | 353 |
|
|
2015
Q3 | $6.46M | Buy |
661,000
+158,592
| +32% | +$1.6M | 0.07% | 352 |
|
|
2015
Q2 | $5.25M | Sell |
502,408
-126,913
| -20% | -$1.47M | 0.05% | 406 |
|
|
2015
Q1 | $7.9M | Buy |
629,321
+125,352
| +25% | +$1.57M | 0.09% | 282 |
|
|
2014
Q4 | $6.1M | Sell |
503,969
-143,561
| -22% | -$1.73M | 0.08% | 321 |
|
|
2014
Q3 | $8.15M | Buy |
647,530
+93,305
| +17% | +$1.16M | 0.11% | 224 |
|
|
2014
Q2 | $6.7M | Sell |
554,225
-7,463
| -1% | -$92.9K | 0.1% | 256 |
|
|
2014
Q1 | $7.49M | Buy |
+561,688
| New | +$7.02M | 0.11% | 241 |
|
|
2013
Q4 | – | Sell |
-423,933
| Closed | -$5.27M | – | 306 |
|
|
2013
Q3 | $5.66M | Buy |
423,933
+60,296
| +17% | +$748K | 0.11% | 230 |
|
|
2013
Q2 | $4.1M | Buy |
+363,637
| New | +$4.35M | 0.1% | 258 |
|
Other funds holding ERIC
F
Aperio Group's ERIC Position: Q4 2020 in Review
Aperio Group reduced its Ericsson (ERIC) stake by 9.5% in Q4 2020, selling an estimated $623K and leaving 509,237 shares worth $6.08M. The position accounts for 0.02% of the portfolio, ranked #743.
Aperio Group first reported a position in ERIC in Q2 2013 and has held it in 30 quarters since. The position peaked at $20.1M in Q3 2016. 359 funds tracked by Wall St. Rank hold ERIC as of Q4 2020.
- Aperio Group held 509,237 shares of Ericsson worth $6.08M as of Q4 2020.
- Aperio Group sold 53,160 Ericsson shares in Q4 2020, an estimated $623K.
- Ericsson made up 0.02% of Aperio Group's portfolio in Q4 2020, its #743 holding.
- Aperio Group first reported a position in Ericsson in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Ericsson position peaked at $20.1M in Q3 2016.
- 359 funds tracked by Wall St. Rank held Ericsson as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.