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Glassman Wealth Services’s Ericsson ERIC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,276
Closed -$8.04K – 723
2023
Q4 		$8.04K Sell
1,276
-692
-35% -$3.51K ﹤0.01% 938
2023
Q3 		$9.56K Buy
1,968
+442
+29% +$2.25K ﹤0.01% 869
2023
Q2 		$8.32K Sell
1,526
-628
-29% -$3.37K ﹤0.01% 862
2023
Q1 		$12.6K Buy
2,154
+1,766
+455% +$10.1K ﹤0.01% 754
2022
Q4 		$2.27K Sell
388
-244
-39% -$1.47K ﹤0.01% 1228
2022
Q3 		$4K Sell
632
-1,338
-68% -$9.59K ﹤0.01% 1044
2022
Q2 		$15K Buy
1,970
+1,297
+193% +$10.6K ﹤0.01% 698
2022
Q1 		$6K Sell
673
-1,367
-67% -$14.2K ﹤0.01% 957
2021
Q4 		$22K Buy
2,040
+363
+22% +$3.97K ﹤0.01% 586
2021
Q3 		$19K Sell
1,677
-201
-11% -$2.38K ﹤0.01% 591
2021
Q2 		$24K Buy
1,878
+62
+3% +$830 0.01% 521
2021
Q1 		$24K Buy
1,816
+2
+0.1% +$25 0.01% 476
2020
Q4 		$22K Buy
1,814
+670
+59% +$7.85K 0.01% 500
2020
Q3 		$12K Buy
1,144
+532
+87% +$5.88K ﹤0.01% 563
2020
Q2 		$6K Buy
+612
New +$5.31K ﹤0.01% 583
2020
Q1 		– Sell
-40
Closed – – 1241
2019
Q4 		$0 Buy
+40
New +$354 ﹤0.01% 1255
2017
Q2 		– Sell
-1,075
Closed -$7K – 577
2017
Q1 		$7K Hold
1,075
– – ﹤0.01% 375
2016
Q4 		$6K Buy
+1,075
New +$5.93K ﹤0.01% 418
2016
Q3 		– Sell
-1,075
Closed -$8K – 504
2016
Q2 		$8K Hold
1,075
– – 0.01% 352
2016
Q1 		$11K Hold
1,075
– – 0.01% 293
2015
Q4 		$10K Hold
1,075
– – 0.01% 314
2015
Q3 		$11K Hold
1,075
– – 0.01% 291
2015
Q2 		$11K Hold
1,075
– – 0.01% 310
2015
Q1 		$13K Hold
1,075
– – 0.01% 287
2014
Q4 		$13K Buy
+1,075
New +$12.9K 0.01% 321

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 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

Glassman Wealth Services's ERIC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ericsson (ERIC) in Q1 2024, closing a stake of 1,276 shares — an estimated $8.04K sold.

Glassman Wealth Services first reported a position in ERIC in Q4 2014 and held it in 25 quarters. The position peaked at $24K in Q2 2021. 239 funds tracked by Wall St. Rank hold ERIC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ericsson position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,276 Ericsson shares in Q1 2024, an estimated $8.04K.
  • Glassman Wealth Services first reported a position in Ericsson in Q4 2014 and held it in 25 quarters.
  • Glassman Wealth Services's Ericsson position peaked at $24K in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Ericsson as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.