Breiter Capital Management’s Ericsson ERIC Stock Holding History

Breiter Capital 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
2022 Q1	$443K	Sell	48,520 -1,500	-3%	-$15.6K	0.22%	86
2021 Q4	$544K	Sell	50,020 -2,260	-4%	-$24.7K	0.27%	80
2021 Q3	$586K	Sell	52,280 -4,000	-7%	-$47.3K	0.33%	76
2021 Q2	$708K	Buy	56,280 +1,345	+2%	+$18K	0.38%	66
2021 Q1	$725K	Sell	54,935 -730	-1%	-$9.29K	0.74%	33
2020 Q4	$665K	Buy	55,665 +150	+0.3%	+$1.76K	0.46%	61
2020 Q3	$605K	Sell	55,515 -6,006	-10%	-$66.3K	0.49%	61
2020 Q2	$572K	Buy	61,521 +50,856	+477%	+$441K	0.53%	57
2020 Q1	$86K	Buy	+10,665	New	+$87.2K	0.1%	101

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Breiter Capital Management's ERIC Position: Q1 2022 in Review

Breiter Capital Management reduced its Ericsson (ERIC) stake by 3% in Q1 2022, selling an estimated $15.6K and leaving 48,520 shares worth $443K. The position accounts for 0.22% of the portfolio, ranked #86.

Breiter Capital Management first reported a position in ERIC in Q1 2020 and has held it in 9 quarters since. The position peaked at $725K in Q1 2021. 345 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

Breiter Capital Management held 48,520 shares of Ericsson worth $443K as of Q1 2022.
Breiter Capital Management sold 1,500 Ericsson shares in Q1 2022, an estimated $15.6K.
Ericsson made up 0.22% of Breiter Capital Management's portfolio in Q1 2022, its #86 holding.
Breiter Capital Management first reported a position in Ericsson in Q1 2020 and has held it in 9 quarters since.
Breiter Capital Management's Ericsson position peaked at $725K in Q1 2021.
345 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.