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Capital Asset Advisory Services’s Ericsson ERIC Stock Holding History

Capital Asset Advisory Services’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
2023
Q1 		– Sell
-9,710
Closed -$62.5K – 359
2022
Q4 		$62.5K Sell
9,710
-21,018
-68% -$126K 0.01% 364
2022
Q3 		$176K Sell
30,728
-14,849
-33% -$106K 0.02% 305
2022
Q2 		$337K Sell
45,577
-689
-1% -$5.63K 0.04% 293
2022
Q1 		$429K Buy
46,266
+2,840
+7% +$29.6K 0.05% 274
2021
Q4 		$472K Buy
43,426
+911
+2% +$9.96K 0.05% 258
2021
Q3 		$481K Sell
42,515
-18,177
-30% -$215K 0.05% 269
2021
Q2 		$763K Buy
60,692
+9,702
+19% +$130K 0.08% 177
2021
Q1 		$679K Buy
50,990
+14,361
+39% +$183K 0.1% 185
2020
Q4 		$438K Buy
36,629
+10,568
+41% +$124K 0.08% 220
2020
Q3 		$284K Sell
26,061
-1,663
-6% -$18.4K 0.06% 248
2020
Q2 		$324K Buy
27,724
+527
+2% +$4.57K 0.07% 244
2020
Q1 		$225K Buy
27,197
+110
+0.4% +$900 0.06% 263
2019
Q4 		$244K Buy
+27,087
New +$240K 0.06% 311

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Asset Advisory Services's ERIC Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of Ericsson (ERIC) in Q1 2023, closing a stake of 9,710 shares — an estimated $62.5K sold.

Capital Asset Advisory Services first reported a position in ERIC in Q4 2019 and held it in 13 quarters. The position peaked at $763K in Q2 2021. 270 funds tracked by Wall St. Rank hold ERIC as of Q1 2023.

  • Capital Asset Advisory Services reported no remaining Ericsson position as of Q1 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 9,710 Ericsson shares in Q1 2023, an estimated $62.5K.
  • Capital Asset Advisory Services first reported a position in Ericsson in Q4 2019 and held it in 13 quarters.
  • Capital Asset Advisory Services's Ericsson position peaked at $763K in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Ericsson as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.