BC
ERIC icon

Bartlett & Co’s Ericsson ERIC Stock Holding History

Bartlett & Co’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
Q3 		– Sell
-99
Closed -$1K – 971
2021
Q2 		$1K Sell
99
-6,450
-98% -$86.3K ﹤0.01% 916
2021
Q1 		$86K Hold
6,549
– – ﹤0.01% 447
2020
Q4 		$78K Buy
6,549
+6,309
+2,629% +$73.9K ﹤0.01% 459
2020
Q3 		$3K Hold
240
– – ﹤0.01% 765
2020
Q2 		$2K Hold
240
– – ﹤0.01% 786
2020
Q1 		$2K Buy
+240
New +$1.96K ﹤0.01% 772
2019
Q3 		$2K Buy
290
+240
+480% +$2.05K ﹤0.01% 824
2019
Q2 		$0 Hold
50
– – ﹤0.01% 754
2019
Q1 		$0 Hold
50
– – ﹤0.01% 720
2018
Q4 		$0 Hold
50
– – ﹤0.01% 677
2018
Q3 		$0 Hold
50
– – ﹤0.01% 702
2018
Q2 		$0 Hold
50
– – ﹤0.01% 703
2018
Q1 		$0 Hold
50
– – ﹤0.01% 737
2017
Q4 		$0 Hold
50
– – ﹤0.01% 695
2017
Q3 		$0 Hold
50
– – ﹤0.01% 681
2017
Q2 		$0 Hold
50
– – ﹤0.01% 686
2017
Q1 		$0 Hold
50
– – ﹤0.01% 705
2016
Q4 		$0 Hold
50
– – ﹤0.01% 708
2016
Q3 		$0 Hold
50
– – ﹤0.01% 702
2016
Q2 		$0 Hold
50
– – ﹤0.01% 733
2016
Q1 		$1K Hold
50
– – ﹤0.01% 689
2015
Q4 		$0 Hold
50
– – ﹤0.01% 753
2015
Q3 		$0 Hold
50
– – ﹤0.01% 755
2015
Q2 		$1K Hold
50
– – ﹤0.01% 721
2015
Q1 		$1K Buy
+50
New +$626 ﹤0.01% 699

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
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bartlett & Co's ERIC Position: Q3 2021 in Review

Bartlett & Co sold out of Ericsson (ERIC) in Q3 2021, closing a stake of 99 shares — an estimated $1K sold.

Bartlett & Co first reported a position in ERIC in Q1 2015 and held it in 25 quarters. The position peaked at $86K in Q1 2021. 361 funds tracked by Wall St. Rank hold ERIC as of Q3 2021.

  • Bartlett & Co reported no remaining Ericsson position as of Q3 2021 after selling out during the quarter.
  • Bartlett & Co sold 99 Ericsson shares in Q3 2021, an estimated $1K.
  • Bartlett & Co first reported a position in Ericsson in Q1 2015 and held it in 25 quarters.
  • Bartlett & Co's Ericsson position peaked at $86K in Q1 2021.
  • 361 funds tracked by Wall St. Rank held Ericsson as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.