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Knights of Columbus Asset Advisors’s Ericsson ERIC Stock Holding History

Knights of Columbus Asset Advisors’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
-69,387
Closed -$754K – 317
2021
Q4 		$754K Buy
69,387
+20,912
+43% +$229K 0.06% 235
2021
Q3 		$543K Buy
48,475
+9,038
+23% +$107K 0.05% 242
2021
Q2 		$496K Sell
39,437
-91,512
-70% -$1.22M 0.05% 242
2021
Q1 		$1.73M Buy
130,949
+82,564
+171% +$1.05M 0.17% 201
2020
Q4 		$578K Buy
+48,385
New +$567K 0.06% 273

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 $609B AUM 40.19% 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

Knights of Columbus Asset Advisors's ERIC Position: Q1 2022 in Review

Knights of Columbus Asset Advisors sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 69,387 shares — an estimated $754K sold.

Knights of Columbus Asset Advisors first reported a position in ERIC in Q4 2020 and held it in 5 quarters. The position peaked at $1.73M in Q1 2021. 346 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • Knights of Columbus Asset Advisors reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 69,387 Ericsson shares in Q1 2022, an estimated $754K.
  • Knights of Columbus Asset Advisors first reported a position in Ericsson in Q4 2020 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Ericsson position peaked at $1.73M in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.