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Bellevue Asset Management’s Ericsson ERIC Stock Holding History

Bellevue Asset Management’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
Q2 		– Sell
-438
Closed -$6K – 608
2021
Q1 		$6K Buy
438
+39
+10% +$496 ﹤0.01% 396
2020
Q4 		$5K Sell
399
-477
-54% -$5.59K ﹤0.01% 418
2020
Q3 		$10K Buy
876
+57
+7% +$629 0.01% 329
2020
Q2 		$8K Buy
819
+269
+49% +$2.33K 0.01% 349
2020
Q1 		$5K Buy
+550
New +$4.5K 0.01% 385

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bellevue Asset Management's ERIC Position: Q2 2021 in Review

Bellevue Asset Management sold out of Ericsson (ERIC) in Q2 2021, closing a stake of 438 shares — an estimated $6K sold.

Bellevue Asset Management first reported a position in ERIC in Q1 2020 and held it in 5 quarters. The position peaked at $10K in Q3 2020. 378 funds tracked by Wall St. Rank hold ERIC as of Q2 2021.

  • Bellevue Asset Management reported no remaining Ericsson position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 438 Ericsson shares in Q2 2021, an estimated $6K.
  • Bellevue Asset Management first reported a position in Ericsson in Q1 2020 and held it in 5 quarters.
  • Bellevue Asset Management's Ericsson position peaked at $10K in Q3 2020.
  • 378 funds tracked by Wall St. Rank held Ericsson as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.