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Concourse Financial Group Securities’s Ericsson ERIC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,906
Closed -$16.7K – 624
2024
Q4 		$16.7K Sell
1,906
-423
-18% -$3.44K ﹤0.01% 1597
2024
Q3 		$17.7K Sell
2,329
-28
-1% -$196 ﹤0.01% 1540
2024
Q2 		$14.5K Hold
2,357
– – ﹤0.01% 1590
2024
Q1 		$13K Hold
2,357
– – ﹤0.01% 1627
2023
Q4 		$14.8K Sell
2,357
-770
-25% -$3.9K ﹤0.01% 1568
2023
Q3 		$15.6K Sell
3,127
-223
-7% -$1.14K ﹤0.01% 1513
2023
Q2 		$18.3K Sell
3,350
-321
-9% -$1.72K ﹤0.01% 1470
2023
Q1 		$22K Sell
3,671
-1,118
-23% -$6.38K ﹤0.01% 1432
2022
Q4 		$28K Sell
4,789
-148
-3% -$889 ﹤0.01% 1338
2022
Q3 		$29K Sell
4,937
-229
-4% -$1.64K ﹤0.01% 1160
2022
Q2 		$38K Buy
5,166
+21
+0.4% +$172 ﹤0.01% 1201
2022
Q1 		$48K Sell
5,145
-568
-10% -$5.92K ﹤0.01% 1159
2021
Q4 		$62K Sell
5,713
-161
-3% -$1.76K ﹤0.01% 1198
2021
Q3 		$66K Sell
5,874
-3,123
-35% -$36.9K ﹤0.01% 1191
2021
Q2 		$113K Buy
8,997
+1,663
+23% +$22.3K 0.01% 933
2021
Q1 		$98K Buy
7,334
+1,218
+20% +$15.5K 0.01% 941
2020
Q4 		$73K Buy
6,116
+796
+15% +$9.33K 0.01% 1014
2020
Q3 		$58K Buy
5,320
+505
+10% +$5.58K 0.01% 1004
2020
Q2 		$45K Buy
4,815
+784
+19% +$6.8K ﹤0.01% 1028
2020
Q1 		$33K Buy
4,031
+782
+24% +$6.4K ﹤0.01% 1046
2019
Q4 		$29K Buy
3,249
+1,228
+61% +$10.9K ﹤0.01% 1139
2019
Q3 		$16K Buy
2,021
+925
+84% +$7.89K ﹤0.01% 1021
2019
Q2 		$10K Buy
1,096
+508
+86% +$4.92K ﹤0.01% 1484
2019
Q1 		$5K Sell
588
-1,593
-73% -$14.4K ﹤0.01% 1724
2018
Q4 		$19K Buy
2,181
+1,908
+699% +$16.6K ﹤0.01% 1172
2018
Q3 		$2K Buy
+273
New +$2.24K ﹤0.01% 1564

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Concourse Financial Group Securities's ERIC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ericsson (ERIC) in Q1 2025, closing a stake of 1,906 shares — an estimated $16.7K sold.

Concourse Financial Group Securities first reported a position in ERIC in Q3 2018 and held it in 26 quarters. The position peaked at $113K in Q2 2021. 324 funds tracked by Wall St. Rank hold ERIC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ericsson position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,906 Ericsson shares in Q1 2025, an estimated $16.7K.
  • Concourse Financial Group Securities first reported a position in Ericsson in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Ericsson position peaked at $113K in Q2 2021.
  • 324 funds tracked by Wall St. Rank held Ericsson as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.