Fieldpoint Private Securities’s Ericsson ERIC Stock Holding History

Fieldpoint Private Securities’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 Q2	$0	Sell	5 -373	-99%	-$3.05K	﹤0.01%	1553
2022 Q1	$3K	Sell	378 -2,420	-86%	-$25.2K	﹤0.01%	1396
2021 Q4	$30K	Buy	2,798 +905	+48%	+$9.89K	0.01%	753
2021 Q3	$21K	Buy	1,893 +538	+40%	+$6.36K	﹤0.01%	808
2021 Q2	$16K	Sell	1,355 -215	-14%	-$2.88K	﹤0.01%	870
2021 Q1	$21K	Buy	1,570 +225	+17%	+$2.86K	﹤0.01%	771
2020 Q4	$16K	Buy	+1,345	New	+$15.8K	﹤0.01%	754

Other funds holding ERIC

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Fieldpoint Private Securities's ERIC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ericsson (ERIC) stake by 99% in Q2 2022, selling an estimated $3.05K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Fieldpoint Private Securities first reported a position in ERIC in Q4 2020 and has held it in 7 quarters since. The position peaked at $30K in Q4 2021. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Ericsson worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 373 Ericsson shares in Q2 2022, an estimated $3.05K.
Ericsson made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1553 holding.
Fieldpoint Private Securities first reported a position in Ericsson in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Ericsson position peaked at $30K in Q4 2021.
316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.