Kestra Advisory Services’s Ericsson ERIC Stock Holding History

Kestra Advisory 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
2026 Q1	–	Sell	-21,194	Closed	-$205K	–	3490
2025 Q4	$205K	Sell	21,194 -2,181	-9%	-$20.7K	﹤0.01%	2868
2025 Q3	$193K	Buy	23,375 +5,223	+29%	+$40.9K	﹤0.01%	2750
2025 Q2	$154K	Sell	18,152 -751	-4%	-$6.17K	﹤0.01%	2691
2025 Q1	$147K	Buy	18,903 +6,134	+48%	+$49.5K	﹤0.01%	2540
2024 Q4	$103K	Buy	+12,769	New	+$104K	﹤0.01%	2567
2022 Q4	–	Sell	-26,963	Closed	-$155K	–	2281
2022 Q3	$155K	Sell	26,963 -10,904	-29%	-$78.1K	﹤0.01%	1916
2022 Q2	$280K	Buy	37,867 +10,820	+40%	+$88.4K	﹤0.01%	1667
2022 Q1	$247K	Buy	27,047 +490	+2%	+$5.11K	﹤0.01%	1708
2021 Q4	$289K	Sell	26,557 -352	-1%	-$3.85K	﹤0.01%	1621
2021 Q3	$301K	Buy	26,909 +6,369	+31%	+$75.2K	﹤0.01%	1661
2021 Q2	$258K	Buy	20,540 +6,384	+45%	+$85.4K	﹤0.01%	1672
2021 Q1	$187K	Buy	+14,156	New	+$180K	﹤0.01%	1743

Other funds holding ERIC

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

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

SEI Investments

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return