Delta Asset Management’s Ericsson ERIC Stock Holding History

Delta Asset 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
2025 Q1	–	Sell	-160	Closed	-$1.29K	–	615
2024 Q4	$1.29K	Hold	160	–	–	﹤0.01%	574
2024 Q3	$1.21K	Hold	160	–	–	﹤0.01%	579
2024 Q2	$987	Hold	160	–	–	﹤0.01%	591
2024 Q1	$882	Hold	160	–	–	﹤0.01%	607
2023 Q4	$1.01K	Hold	160	–	–	﹤0.01%	612
2023 Q3	$778	Hold	160	–	–	﹤0.01%	624
2023 Q2	$872	Hold	160	–	–	﹤0.01%	629
2023 Q1	$936	Hold	160	–	–	﹤0.01%	607
2022 Q4	$934	Buy	+160	New	+$962	﹤0.01%	632
2022 Q1	–	Sell	-160	Closed	-$2K	–	275
2021 Q4	$2K	Hold	160	–	–	﹤0.01%	590
2021 Q3	$2K	Hold	160	–	–	﹤0.01%	594
2021 Q2	$2K	Hold	160	–	–	﹤0.01%	585
2021 Q1	$2K	Hold	160	–	–	﹤0.01%	558
2020 Q4	$2K	Hold	160	–	–	﹤0.01%	558
2020 Q3	$2K	Hold	160	–	–	﹤0.01%	534
2020 Q2	$1K	Hold	160	–	–	﹤0.01%	578
2020 Q1	$1K	Hold	160	–	–	﹤0.01%	586
2019 Q4	$1K	Hold	160	–	–	﹤0.01%	602
2019 Q3	$1K	Hold	160	–	–	﹤0.01%	591
2019 Q2	$2K	Hold	160	–	–	﹤0.01%	509
2019 Q1	$1K	Hold	160	–	–	﹤0.01%	534
2018 Q4	$1K	Hold	160	–	–	﹤0.01%	621
2018 Q3	$1K	Hold	160	–	–	﹤0.01%	649
2018 Q2	$1K	Hold	160	–	–	﹤0.01%	634
2018 Q1	$1K	Hold	160	–	–	﹤0.01%	629
2017 Q4	$1K	Hold	160	–	–	﹤0.01%	637
2017 Q3	$1K	Hold	160	–	–	﹤0.01%	617
2017 Q2	$1K	Hold	160	–	–	﹤0.01%	574
2017 Q1	$1K	Hold	160	–	–	﹤0.01%	596
2016 Q4	$1K	Sell	160 -1,000	-86%	-$5.52K	﹤0.01%	574
2016 Q3	$8K	Hold	1,160	–	–	﹤0.01%	429
2016 Q2	$9K	Hold	1,160	–	–	﹤0.01%	419
2016 Q1	$12K	Hold	1,160	–	–	﹤0.01%	387
2015 Q4	$11K	Hold	1,160	–	–	﹤0.01%	396
2015 Q3	$11K	Hold	1,160	–	–	﹤0.01%	396
2015 Q2	$12K	Hold	1,160	–	–	﹤0.01%	394
2015 Q1	$15K	Hold	1,160	–	–	﹤0.01%	366
2014 Q4	$14K	Hold	1,160	–	–	﹤0.01%	387
2014 Q3	$15K	Hold	1,160	–	–	﹤0.01%	360
2014 Q2	$14K	Sell	1,160 -250	-18%	-$3.11K	﹤0.01%	380
2014 Q1	$19K	Hold	1,410	–	–	﹤0.01%	340
2013 Q4	$17K	Hold	1,410	–	–	﹤0.01%	347
2013 Q3	$19K	Hold	1,410	–	–	﹤0.01%	323
2013 Q2	$16K	Buy	+1,410	New	+$16.9K	﹤0.01%	347

Other funds holding ERIC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Delta Asset Management's ERIC Position: Q1 2025 in Review

Delta Asset Management sold out of Ericsson (ERIC) in Q1 2025, closing a stake of 160 shares — an estimated $1.29K sold.

Delta Asset Management first reported a position in ERIC in Q2 2013 and held it in 44 quarters. The position peaked at $19K in Q1 2014. 323 funds tracked by Wall St. Rank hold ERIC as of Q1 2025.

Delta Asset Management reported no remaining Ericsson position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 160 Ericsson shares in Q1 2025, an estimated $1.29K.
Delta Asset Management first reported a position in Ericsson in Q2 2013 and held it in 44 quarters.
Delta Asset Management's Ericsson position peaked at $19K in Q1 2014.
323 funds tracked by Wall St. Rank held Ericsson as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.