Charter Oak Capital Management’s Ericsson ERIC Stock Holding History

Charter Oak 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 Q3	–	Sell	-200	Closed	-$1K	–	373
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	872
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	869
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	776
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	750
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	712
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	678
2020 Q4	$2K	Buy	+200	New	+$2.34K	﹤0.01%	665

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

Charter Oak Capital Management's ERIC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Ericsson (ERIC) in Q3 2022, closing a stake of 200 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in ERIC in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 300 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

Charter Oak Capital Management reported no remaining Ericsson position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 200 Ericsson shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in Ericsson in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Ericsson position peaked at $3K in Q2 2021.
300 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.