Axa’s Ericsson ERIC Stock Holding History

Axa’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
2021 Q1	–	Sell	-2,202	Closed	-$26K	–	1245
2020 Q4	$26K	Sell	2,202 -1,804	-45%	-$21.1K	﹤0.01%	1241
2020 Q3	$44K	Buy	+4,006	New	+$44.2K	﹤0.01%	1224
2019 Q3	–	Sell	-26,508	Closed	-$252K	–	1315
2019 Q2	$252K	Sell	26,508 -4,513	-15%	-$43.7K	﹤0.01%	1198
2019 Q1	$285K	Buy	+31,021	New	+$280K	﹤0.01%	1207

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Axa's ERIC Position: Q1 2021 in Review

Axa sold out of Ericsson (ERIC) in Q1 2021, closing a stake of 2,202 shares — an estimated $26K sold.

Axa first reported a position in ERIC in Q1 2019 and held it in 4 quarters. The position peaked at $285K in Q1 2019. 371 funds tracked by Wall St. Rank hold ERIC as of Q1 2021.

Axa reported no remaining Ericsson position as of Q1 2021 after selling out during the quarter.
Axa sold 2,202 Ericsson shares in Q1 2021, an estimated $26K.
Axa first reported a position in Ericsson in Q1 2019 and held it in 4 quarters.
Axa's Ericsson position peaked at $285K in Q1 2019.
371 funds tracked by Wall St. Rank held Ericsson as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.