EAM
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Eagle Asset Management’s Ericsson ERIC Stock Holding History

Eagle 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
2022
Q1 		– Sell
-79,945
Closed -$874K – 592
2021
Q4 		$874K Buy
79,945
+2,967
+4% +$32.4K ﹤0.01% 531
2021
Q3 		$862K Buy
76,978
+6,223
+9% +$73.5K ﹤0.01% 523
2021
Q2 		$890K Buy
70,755
+3,990
+6% +$53.4K ﹤0.01% 520
2021
Q1 		$872K Buy
66,765
+41,379
+163% +$527K ﹤0.01% 517
2020
Q4 		$303K Sell
25,386
-48,292
-66% -$566K ﹤0.01% 488
2020
Q3 		$801K Sell
73,678
-3,129
-4% -$34.6K ﹤0.01% 489
2020
Q2 		$709K Sell
76,807
-1,370
-2% -$11.9K ﹤0.01% 503
2020
Q1 		$632K Sell
78,177
-36,966
-32% -$302K ﹤0.01% 552
2019
Q4 		$1.01M Buy
115,143
+6,638
+6% +$58.8K ﹤0.01% 556
2019
Q3 		$865K Buy
108,505
+332
+0.3% +$2.83K ﹤0.01% 556
2019
Q2 		$1.03M Sell
108,173
-247
-0.2% -$2.39K 0.01% 552
2019
Q1 		$995K Buy
108,420
+47,463
+78% +$429K 0.01% 539
2018
Q4 		$540K Buy
60,957
+27,391
+82% +$238K ﹤0.01% 555
2018
Q3 		$295K Buy
+33,566
New +$275K ﹤0.01% 599
2016
Q2 		– Sell
-16,387
Closed -$164K – 633
2016
Q1 		$164K Hold
16,387
– – ﹤0.01% 616
2015
Q4 		$157K Hold
16,387
– – ﹤0.01% 622
2015
Q3 		$160K Buy
+16,387
New +$166K ﹤0.01% 638

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Eagle Asset Management's ERIC Position: Q1 2022 in Review

Eagle Asset Management sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 79,945 shares — an estimated $874K sold.

Eagle Asset Management first reported a position in ERIC in Q3 2015 and held it in 17 quarters. The position peaked at $1.03M in Q2 2019. 345 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • Eagle Asset Management reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
  • Eagle Asset Management sold 79,945 Ericsson shares in Q1 2022, an estimated $874K.
  • Eagle Asset Management first reported a position in Ericsson in Q3 2015 and held it in 17 quarters.
  • Eagle Asset Management's Ericsson position peaked at $1.03M in Q2 2019.
  • 345 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.