Carolina Wealth Advisors’s Ericsson ERIC Stock Holding History

Carolina Wealth Advisors’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 Q3	–	Sell	-443,739	Closed	-$3.28M	–	251
2022 Q2	$3.28M	Buy	443,739 +110,435	+33%	+$902K	2.17%	24
2022 Q1	$3.05M	Buy	333,304 +314,744	+1,696%	+$3.28M	1.92%	21
2021 Q4	$202K	Buy	+18,560	New	+$203K	0.11%	82

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Carolina Wealth Advisors's ERIC Position: Q3 2022 in Review

Carolina Wealth Advisors sold out of Ericsson (ERIC) in Q3 2022, closing a stake of 443,739 shares — an estimated $3.28M sold.

Carolina Wealth Advisors first reported a position in ERIC in Q4 2021 and held it in 3 quarters. The position peaked at $3.28M in Q2 2022. 300 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

Carolina Wealth Advisors reported no remaining Ericsson position as of Q3 2022 after selling out during the quarter.
Carolina Wealth Advisors sold 443,739 Ericsson shares in Q3 2022, an estimated $3.28M.
Carolina Wealth Advisors first reported a position in Ericsson in Q4 2021 and held it in 3 quarters.
Carolina Wealth Advisors's Ericsson position peaked at $3.28M in Q2 2022.
300 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.