Covington Capital Management’s Ericsson ERIC Stock Holding History

Covington 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	$9K	Hold	1,500	–	–	﹤0.01%	833
2022 Q2	$11K	Hold	1,500	–	–	﹤0.01%	801
2022 Q1	$14K	Hold	1,500	–	–	﹤0.01%	777
2021 Q4	$16K	Hold	1,500	–	–	﹤0.01%	718
2021 Q3	$17K	Sell	1,500 -250	-14%	-$2.95K	﹤0.01%	730
2021 Q2	$22K	Hold	1,750	–	–	﹤0.01%	657
2021 Q1	$23K	Hold	1,750	–	–	﹤0.01%	582
2020 Q4	$21K	Hold	1,750	–	–	﹤0.01%	573
2020 Q3	$19K	Hold	1,750	–	–	﹤0.01%	555
2020 Q2	$16K	Buy	1,750 +250	+17%	+$2.17K	﹤0.01%	578
2020 Q1	$12K	Buy	+1,500	New	+$12.3K	﹤0.01%	588
2019 Q1	–	Sell	-2,500	Closed	-$22K	–	731
2018 Q4	$22K	Buy	+2,500	New	+$21.7K	﹤0.01%	528

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

Covington Capital Management's ERIC Position: Q3 2022 in Review

Covington Capital Management held its Ericsson (ERIC) position steady in Q3 2022 at 1,500 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Covington Capital Management first reported a position in ERIC in Q4 2018 and has held it in 12 quarters since. The position peaked at $23K in Q1 2021. 301 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

Covington Capital Management held 1,500 shares of Ericsson worth $9K as of Q3 2022.
Covington Capital Management left its Ericsson share count unchanged in Q3 2022.
Ericsson made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #833 holding.
Covington Capital Management first reported a position in Ericsson in Q4 2018 and has held it in 12 quarters since.
Covington Capital Management's Ericsson position peaked at $23K in Q1 2021.
301 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.