Gemmer Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-637
| Closed | -$5K | – | 415 |
|
|
2022
Q1 | $5K | Hold |
637
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $7K | Hold |
637
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $7K | Hold |
637
| – | – | ﹤0.01% | 824 |
|
|
2021
Q2 | $8K | Hold |
637
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $8K | Buy |
637
+334
| +110% | +$4.25K | ﹤0.01% | 848 |
|
|
2020
Q4 | $4K | Hold |
303
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $3K | Hold |
303
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q2 | $3K | Hold |
303
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $2K | Sell |
303
-1,364
| -82% | -$11.2K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $15K | Hold |
1,667
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $13K | Buy |
1,667
+100
| +6% | +$853 | ﹤0.01% | 549 |
|
|
2019
Q2 | $15K | Buy |
1,567
+1,200
| +327% | +$11.6K | ﹤0.01% | 476 |
|
|
2019
Q1 | $3K | Hold |
367
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $3K | Hold |
367
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q3 | $3K | Hold |
367
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q2 | $3K | Sell |
367
-234
| -39% | -$1.71K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $4K | Buy |
601
+563
| +1,482% | +$3.79K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q1 | $1K | Buy |
+38
| New | +$475 | ﹤0.01% | 1265 |
|
Other funds holding ERIC
SC
F
CMG
WMSA
Gemmer Asset Management's ERIC Position: Q2 2022 in Review
Gemmer Asset Management sold out of Ericsson (ERIC) in Q2 2022, closing a stake of 637 shares — an estimated $5K sold.
Gemmer Asset Management first reported a position in ERIC in Q1 2014 and held it in 33 quarters. The position peaked at $15K in Q4 2019. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.
- Gemmer Asset Management reported no remaining Ericsson position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 637 Ericsson shares in Q2 2022, an estimated $5K.
- Gemmer Asset Management first reported a position in Ericsson in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Ericsson position peaked at $15K in Q4 2019.
- 316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.