Corient Capital Partners’s Ericsson ERIC Stock Holding History

Corient Capital Partners’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	$90K	Hold	12,137	–	–	0.01%	646
2022 Q2	$90K	Buy	12,137 +89	+0.7%	+$727	0.01%	662
2022 Q1	$110K	Buy	12,048 +1,375	+13%	+$14.3K	0.01%	714
2021 Q4	$116K	Sell	10,673 -4,865	-31%	-$53.2K	0.01%	689
2021 Q3	$174K	Buy	15,538 +3,816	+33%	+$45.1K	0.01%	655
2021 Q2	$147K	Buy	11,722 +1,143	+11%	+$15.3K	0.01%	646
2021 Q1	$140K	Buy	10,579 +523	+5%	+$6.66K	0.01%	589
2020 Q4	$120K	Buy	+10,056	New	+$118K	0.01%	505

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

Corient Capital Partners's ERIC Position: Q3 2022 in Review

Corient Capital Partners held its Ericsson (ERIC) position steady in Q3 2022 at 12,137 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #646.

Corient Capital Partners first reported a position in ERIC in Q4 2020 and has held it in 8 quarters since. The position peaked at $174K in Q3 2021. 300 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

Corient Capital Partners held 12,137 shares of Ericsson worth $90K as of Q3 2022.
Corient Capital Partners left its Ericsson share count unchanged in Q3 2022.
Ericsson made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #646 holding.
Corient Capital Partners first reported a position in Ericsson in Q4 2020 and has held it in 8 quarters since.
Corient Capital Partners's Ericsson position peaked at $174K in Q3 2021.
300 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.