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Avalon Investment & Advisory’s Ericsson ERIC Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-10,019
Closed -$59K – 316
2022
Q4 		$59K Sell
10,019
-13,999
-58% -$84.1K ﹤0.01% 313
2022
Q3 		$138K Sell
24,018
-1,495
-6% -$10.7K ﹤0.01% 285
2022
Q2 		$189K Sell
25,513
-4,120
-14% -$33.7K 0.01% 305
2022
Q1 		$271K Sell
29,633
-26,062
-47% -$272K 0.01% 287
2021
Q4 		$605K Sell
55,695
-58,204
-51% -$636K 0.01% 241
2021
Q3 		$1.28M Sell
113,899
-319,580
-74% -$3.78M 0.03% 221
2021
Q2 		$5.45M Buy
433,479
+231,583
+115% +$3.1M 0.12% 134
2021
Q1 		$2.66M Buy
201,896
+9,639
+5% +$123K 0.06% 175
2020
Q4 		$2.3M Buy
192,257
+8,466
+5% +$99.2K 0.05% 196
2020
Q3 		$2M Sell
183,791
-4,458
-2% -$49.2K 0.04% 185
2020
Q2 		$1.75M Sell
188,249
-29,359
-13% -$255K 0.04% 190
2020
Q1 		$1.76M Sell
217,608
-22,897
-10% -$187K 0.04% 198
2019
Q4 		$2.11M Sell
240,505
-9,187
-4% -$81.3K 0.04% 205
2019
Q3 		$1.99M Buy
249,692
+90,877
+57% +$775K 0.04% 206
2019
Q2 		$1.51M Buy
+158,815
New +$1.54M 0.03% 222
2016
Q4 		– Sell
-75,666
Closed -$546K – 335
2016
Q3 		$546K Buy
75,666
+9,493
+14% +$68.8K 0.02% 253
2016
Q2 		$508K Buy
66,173
+2,449
+4% +$20.1K 0.02% 230
2016
Q1 		$639K Sell
63,724
-340
-0.5% -$3.13K 0.03% 192
2015
Q4 		$616K Buy
64,064
+23,464
+58% +$228K 0.03% 192
2015
Q3 		$397K Buy
40,600
+13,596
+50% +$138K 0.02% 213
2015
Q2 		$282K Buy
27,004
+11,035
+69% +$128K 0.01% 238
2015
Q1 		$200K Buy
+15,969
New +$200K 0.01% 223
2014
Q4 		– Sell
-14,194
Closed -$179K – 234
2014
Q3 		$179K Buy
14,194
+72
+0.5% +$894 0.01% 183
2014
Q2 		$171K Buy
+14,122
New +$176K 0.01% 177

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Avalon Investment & Advisory's ERIC Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Ericsson (ERIC) in Q1 2023, closing a stake of 10,019 shares — an estimated $59K sold.

Avalon Investment & Advisory first reported a position in ERIC in Q2 2014 and held it in 24 quarters. The position peaked at $5.45M in Q2 2021. 270 funds tracked by Wall St. Rank hold ERIC as of Q1 2023.

  • Avalon Investment & Advisory reported no remaining Ericsson position as of Q1 2023 after selling out during the quarter.
  • Avalon Investment & Advisory sold 10,019 Ericsson shares in Q1 2023, an estimated $59K.
  • Avalon Investment & Advisory first reported a position in Ericsson in Q2 2014 and held it in 24 quarters.
  • Avalon Investment & Advisory's Ericsson position peaked at $5.45M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Ericsson as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.