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Formidable Asset Management’s Ericsson ERIC Stock Holding History

Formidable 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
2024
Q2 		– Sell
-11,145
Closed -$61.4K – 405
2024
Q1 		$61.4K Sell
11,145
-7,614
-41% -$42.9K 0.01% 382
2023
Q4 		$118K Buy
+18,759
New +$95.1K 0.02% 271
2023
Q3 		– Sell
-10,334
Closed -$56K – 300
2023
Q2 		$56K Sell
10,334
-15,606
-60% -$83.7K 0.01% 278
2023
Q1 		$151K Sell
25,940
-4,050
-14% -$23.1K 0.03% 284
2022
Q4 		$175K Buy
29,990
+17,442
+139% +$105K 0.04% 283
2022
Q3 		$71K Sell
12,548
-853
-6% -$6.11K 0.02% 286
2022
Q2 		$98K Sell
13,401
-31,149
-70% -$254K 0.02% 291
2022
Q1 		$407K Sell
44,550
-1,485
-3% -$15.5K 0.08% 206
2021
Q4 		$503K Sell
46,035
-5,955
-11% -$65.1K 0.1% 186
2021
Q3 		$582K Sell
51,990
-4,631
-8% -$54.7K 0.11% 177
2021
Q2 		$682K Sell
56,621
-2,563
-4% -$34.3K 0.15% 145
2021
Q1 		$777K Sell
59,184
-1,892
-3% -$24.1K 0.17% 121
2020
Q4 		$734K Sell
61,076
-136
-0.2% -$1.59K 0.17% 112
2020
Q3 		$655K Sell
61,212
-1,608
-3% -$17.8K 0.19% 104
2020
Q2 		$600K Buy
62,820
+46,206
+278% +$401K 0.18% 115
2020
Q1 		$134K Sell
16,614
-4,921
-23% -$40.2K 0.05% 175
2019
Q4 		$189K Buy
21,535
+3,063
+17% +$27.1K 0.06% 204
2019
Q3 		$147K Buy
18,472
+1,750
+10% +$14.9K 0.14% 104
2019
Q2 		$159K Buy
+16,722
New +$162K 0.05% 199
2014
Q3 		– Sell
-20
Closed – – 483
2014
Q2 		$0 Buy
+20
New +$249 ﹤0.01% 507

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Formidable Asset Management's ERIC Position: Q2 2024 in Review

Formidable Asset Management sold out of Ericsson (ERIC) in Q2 2024, closing a stake of 11,145 shares — an estimated $61.4K sold.

Formidable Asset Management first reported a position in ERIC in Q2 2014 and held it in 20 quarters. The position peaked at $777K in Q1 2021. 246 funds tracked by Wall St. Rank hold ERIC as of Q2 2024.

  • Formidable Asset Management reported no remaining Ericsson position as of Q2 2024 after selling out during the quarter.
  • Formidable Asset Management sold 11,145 Ericsson shares in Q2 2024, an estimated $61.4K.
  • Formidable Asset Management first reported a position in Ericsson in Q2 2014 and held it in 20 quarters.
  • Formidable Asset Management's Ericsson position peaked at $777K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Ericsson as of Q2 2024.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.