Davenport & Co’s Ericsson ERIC Stock Holding History

Davenport & Co’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
2024 Q2	–	Sell	-16,037	Closed	-$88.4K	–	1126
2024 Q1	$88.4K	Buy	+16,037	New	+$90.4K	﹤0.01%	1094

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davenport & Co's ERIC Position: Q2 2024 in Review

Davenport & Co sold out of Ericsson (ERIC) in Q2 2024, closing a stake of 16,037 shares — an estimated $88.4K sold.

Davenport & Co first reported a position in ERIC in Q1 2024 and held it in 1 quarter. The position peaked at $88.4K in Q1 2024. 246 funds tracked by Wall St. Rank hold ERIC as of Q2 2024.

Davenport & Co reported no remaining Ericsson position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 16,037 Ericsson shares in Q2 2024, an estimated $88.4K.
Davenport & Co first reported a position in Ericsson in Q1 2024 and held it in 1 quarter.
Davenport & Co's Ericsson position peaked at $88.4K in Q1 2024.
246 funds tracked by Wall St. Rank held Ericsson as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.