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OneAscent Financial Services’s Ericsson ERIC Stock Holding History

OneAscent Financial 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
2020
Q4 		– Sell
-11,717
Closed -$128K – 144
2020
Q3 		$128K Buy
11,717
+780
+7% +$8.61K 0.07% 179
2020
Q2 		$102K Buy
10,937
+174
+2% +$1.51K 0.07% 167
2020
Q1 		$87K Sell
10,763
-569
-5% -$4.65K 0.07% 148
2019
Q4 		$99K Buy
+11,332
New +$100K 0.05% 171
2019
Q3 		– Sell
-24,083
Closed -$229K – 73
2019
Q2 		$229K Buy
+24,083
New +$233K 0.16% 160

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Financial Services's ERIC Position: Q4 2020 in Review

OneAscent Financial Services sold out of Ericsson (ERIC) in Q4 2020, closing a stake of 11,717 shares — an estimated $128K sold.

OneAscent Financial Services first reported a position in ERIC in Q2 2019 and held it in 5 quarters. The position peaked at $229K in Q2 2019. 358 funds tracked by Wall St. Rank hold ERIC as of Q4 2020.

  • OneAscent Financial Services reported no remaining Ericsson position as of Q4 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 11,717 Ericsson shares in Q4 2020, an estimated $128K.
  • OneAscent Financial Services first reported a position in Ericsson in Q2 2019 and held it in 5 quarters.
  • OneAscent Financial Services's Ericsson position peaked at $229K in Q2 2019.
  • 358 funds tracked by Wall St. Rank held Ericsson as of Q4 2020.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.