FinTrust Capital Advisors’s Ericsson ERIC Stock Holding History

FinTrust Capital Advisors’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 Q3	$5.64K	Buy	744 +207	+39%	+$1.45K	﹤0.01%	1062
2024 Q2	$3.31K	Hold	537	–	–	﹤0.01%	1122
2024 Q1	$2.96K	Hold	537	–	–	﹤0.01%	1064
2023 Q4	$3.38K	Hold	537	–	–	﹤0.01%	1022
2023 Q3	$2.61K	Sell	537 -50	-9%	-$254	﹤0.01%	981
2023 Q2	$3.43K	Hold	587	–	–	﹤0.01%	936
2023 Q1	$3.43K	Hold	587	–	–	﹤0.01%	929
2022 Q4	$3.43K	Hold	587	–	–	﹤0.01%	927
2022 Q3	$4K	Buy	587 +121	+26%	+$867	﹤0.01%	1040
2022 Q2	$3K	Buy	+466	New	+$3.81K	﹤0.01%	1090
2022 Q1	–	Sell	-8,645	Closed	-$94K	–	1243
2021 Q4	$94K	Sell	8,645 -1,456	-14%	-$15.9K	0.02%	434
2021 Q3	$113K	Sell	10,101 -216,339	-96%	-$2.56M	0.03%	389
2021 Q2	$2.85M	Buy	226,440 +11,343	+5%	+$152K	0.75%	29
2021 Q1	$2.84M	Buy	215,097 +44,354	+26%	+$565K	0.82%	22
2020 Q4	$2.04M	Buy	170,743 +25,889	+18%	+$303K	0.65%	37
2020 Q3	$1.58K	Buy	+144,854	New	+$1.6M	0.31%	53
2019 Q2	–	Sell	-745	Closed	-$7K	–	1117
2019 Q1	$7K	Hold	745	–	–	﹤0.01%	857
2018 Q4	$7K	Buy	+745	New	+$6.47K	﹤0.01%	853

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

FinTrust Capital Advisors's ERIC Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Ericsson (ERIC) stake by 39% in Q3 2024, buying an estimated $1.45K and bringing the position to 744 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

FinTrust Capital Advisors first reported a position in ERIC in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.85M in Q2 2021. 266 funds tracked by Wall St. Rank hold ERIC as of Q3 2024.

FinTrust Capital Advisors held 744 shares of Ericsson worth $5.64K as of Q3 2024.
FinTrust Capital Advisors bought 207 Ericsson shares in Q3 2024, an estimated $1.45K.
Ericsson made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1062 holding.
FinTrust Capital Advisors first reported a position in Ericsson in Q4 2018 and has held it in 18 quarters since.
FinTrust Capital Advisors's Ericsson position peaked at $2.85M in Q2 2021.
266 funds tracked by Wall St. Rank held Ericsson as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.