BL
ERIC icon

Balentine LLC’s Ericsson ERIC Stock Holding History

Balentine LLC’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
2022
Q4 		– Sell
-13,279
Closed -$76K – 659
2022
Q3 		$76K Buy
+13,279
New +$95.2K ﹤0.01% 527
2020
Q3 		– Sell
-1,630
Closed -$15K – 379
2020
Q2 		$15K Buy
+1,630
New +$14.1K ﹤0.01% 452
2019
Q4 		– Sell
-1,132
Closed -$9K – 649
2019
Q3 		$9K Buy
1,132
+52
+5% +$443 ﹤0.01% 359
2019
Q2 		$10K Buy
1,080
+341
+46% +$3.3K ﹤0.01% 311
2019
Q1 		$7K Hold
739
– – ﹤0.01% 321
2018
Q4 		$7K Hold
739
– – ﹤0.01% 279
2018
Q3 		$7K Buy
+739
New +$6.06K ﹤0.01% 226
2015
Q4 		– Sell
-808
Closed -$8K – 427
2015
Q3 		$8K Buy
+808
New +$8.17K ﹤0.01% 367

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's ERIC Position: Q4 2022 in Review

Balentine LLC sold out of Ericsson (ERIC) in Q4 2022, closing a stake of 13,279 shares — an estimated $76K sold.

Balentine LLC first reported a position in ERIC in Q3 2015 and held it in 8 quarters. The position peaked at $76K in Q3 2022. 297 funds tracked by Wall St. Rank hold ERIC as of Q4 2022.

  • Balentine LLC reported no remaining Ericsson position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 13,279 Ericsson shares in Q4 2022, an estimated $76K.
  • Balentine LLC first reported a position in Ericsson in Q3 2015 and held it in 8 quarters.
  • Balentine LLC's Ericsson position peaked at $76K in Q3 2022.
  • 297 funds tracked by Wall St. Rank held Ericsson as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.