Carroll Financial Associates’s Ericsson ERIC Stock Holding History

Carroll Financial Associates’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 Q4	$0	Hold	20	–	–	﹤0.01%	1697
2021 Q3	$0	Hold	20	–	–	﹤0.01%	1812
2021 Q2	$0	Hold	20	–	–	﹤0.01%	1725
2021 Q1	$0	Hold	20	–	–	﹤0.01%	1656
2020 Q4	$0	Hold	20	–	–	﹤0.01%	1563
2020 Q3	$0	Hold	20	–	–	﹤0.01%	1539
2020 Q2	$0	Hold	20	–	–	﹤0.01%	1563
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1508
2019 Q4	$0	Hold	20	–	–	﹤0.01%	1571
2019 Q3	$0	Sell	20 -129	-87%	-$1.1K	﹤0.01%	1566
2019 Q2	$1K	Buy	149 +129	+645%	+$1.25K	﹤0.01%	1451
2019 Q1	$0	Sell	20 -40	-67%	-$361	﹤0.01%	1394
2018 Q4	$0	Hold	60	–	–	﹤0.01%	1308
2018 Q3	$0	Hold	60	–	–	﹤0.01%	1313
2018 Q2	$0	Hold	60	–	–	﹤0.01%	1273
2018 Q1	$0	Hold	60	–	–	﹤0.01%	1263
2017 Q4	$0	Hold	60	–	–	﹤0.01%	1245
2017 Q3	$0	Hold	60	–	–	﹤0.01%	1204
2017 Q2	$0	Hold	60	–	–	﹤0.01%	1188
2017 Q1	$0	Hold	60	–	–	﹤0.01%	1179
2016 Q4	$0	Buy	60 +20	+50%	+$110	﹤0.01%	1154
2016 Q3	$0	Hold	40	–	–	﹤0.01%	1157
2016 Q2	$0	Sell	40 -25	-38%	-$205	﹤0.01%	1147
2016 Q1	$0	Hold	65	–	–	﹤0.01%	1142
2015 Q4	$0	Buy	65 +40	+160%	+$389	﹤0.01%	1109
2015 Q3	$0	Hold	25	–	–	﹤0.01%	1094
2015 Q2	$0	Hold	25	–	–	﹤0.01%	1088
2015 Q1	$0	Hold	25	–	–	﹤0.01%	827
2014 Q4	$0	Hold	25	–	–	﹤0.01%	762
2014 Q3	$0	Hold	25	–	–	﹤0.01%	862
2014 Q2	$0	Hold	25	–	–	﹤0.01%	923
2014 Q1	$0	Hold	25	–	–	﹤0.01%	884
2013 Q4	$0	Hold	25	–	–	﹤0.01%	822
2013 Q3	$0	Buy	+25	New	+$310	﹤0.01%	811

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

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carroll Financial Associates's ERIC Position: Q4 2021 in Review

Carroll Financial Associates held its Ericsson (ERIC) position steady in Q4 2021 at 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Carroll Financial Associates first reported a position in ERIC in Q3 2013 and has held it in 34 quarters since. The position peaked at $1K in Q2 2019. 362 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

Carroll Financial Associates held 20 shares of Ericsson worth $0 as of Q4 2021.
Carroll Financial Associates left its Ericsson share count unchanged in Q4 2021.
Ericsson made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1697 holding.
Carroll Financial Associates first reported a position in Ericsson in Q3 2013 and has held it in 34 quarters since.
Carroll Financial Associates's Ericsson position peaked at $1K in Q2 2019.
362 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.