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Hennion & Walsh Asset Management’s Ericsson ERIC Stock Holding History

Hennion & Walsh 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
2022
Q1 		– Sell
-79,429
Closed -$863K – 783
2021
Q4 		$863K Sell
79,429
-4,600
-5% -$50.3K 0.04% 406
2021
Q3 		$941K Buy
84,029
+2,949
+4% +$34.8K 0.05% 365
2021
Q2 		$1.02M Sell
81,080
-726
-0.9% -$9.72K 0.05% 355
2021
Q1 		$1.08M Buy
+81,806
New +$1.04M 0.06% 346

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Hennion & Walsh Asset Management's ERIC Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 79,429 shares — an estimated $863K sold.

Hennion & Walsh Asset Management first reported a position in ERIC in Q1 2021 and held it in 4 quarters. The position peaked at $1.08M in Q1 2021. 345 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • Hennion & Walsh Asset Management reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 79,429 Ericsson shares in Q1 2022, an estimated $863K.
  • Hennion & Walsh Asset Management first reported a position in Ericsson in Q1 2021 and held it in 4 quarters.
  • Hennion & Walsh Asset Management's Ericsson position peaked at $1.08M in Q1 2021.
  • 345 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.