PPA
ERIC icon

Parametric Portfolio Associates’s Ericsson ERIC Stock Holding History

Parametric Portfolio Associates’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 		$33.2M Sell
3,628,276
-274,529
-7% -$2.86M 0.02% 721
2021
Q4 		$42.4M Sell
3,902,805
-113,978
-3% -$1.25M 0.02% 627
2021
Q3 		$45M Sell
4,016,783
-53,260
-1% -$629K 0.03% 588
2021
Q2 		$51.2M Buy
4,070,043
+202,469
+5% +$2.71M 0.03% 546
2021
Q1 		$51M Buy
3,867,574
+172,943
+5% +$2.2M 0.03% 572
2020
Q4 		$44.2M Sell
3,694,631
-21,611
-0.6% -$253K 0.03% 582
2020
Q3 		$40.5M Buy
3,716,242
+53,579
+1% +$592K 0.03% 527
2020
Q2 		$34.1M Buy
3,662,663
+327,282
+10% +$2.84M 0.03% 586
2020
Q1 		$27M Buy
3,335,381
+377,565
+13% +$3.09M 0.02% 630
2019
Q4 		$26M Buy
2,957,816
+190,276
+7% +$1.68M 0.02% 823
2019
Q3 		$22.1M Sell
2,767,540
-338,265
-11% -$2.88M 0.02% 870
2019
Q2 		$29.5M Buy
3,105,805
+23,140
+0.8% +$224K 0.02% 682
2019
Q1 		$28.3M Buy
3,082,665
+133,425
+5% +$1.21M 0.02% 686
2018
Q4 		$26.2M Sell
2,949,240
-117,826
-4% -$1.02M 0.03% 643
2018
Q3 		$27M Buy
3,067,066
+255,788
+9% +$2.1M 0.02% 701
2018
Q2 		$21.6M Buy
2,811,278
+98,136
+4% +$718K 0.02% 802
2018
Q1 		$17.4M Buy
2,713,142
+140,881
+5% +$948K 0.02% 916
2017
Q4 		$17.2M Buy
2,572,261
+444,355
+21% +$2.77M 0.02% 907
2017
Q3 		$12.2M Sell
2,127,906
-1,011,406
-32% -$6.25M 0.01% 1081
2017
Q2 		$22.5M Buy
3,139,312
+26,337
+0.8% +$179K 0.03% 620
2017
Q1 		$20.7M Buy
3,112,975
+1,635,852
+111% +$10.1M 0.03% 600
2016
Q4 		$8.61M Buy
1,477,123
+738,875
+100% +$4.08M 0.01% 1156
2016
Q3 		$5.32M Sell
738,248
-50,396
-6% -$365K 0.01% 1510
2016
Q2 		$6.06M Sell
788,644
-358,117
-31% -$2.94M 0.01% 1344
2016
Q1 		$11.5M Buy
1,146,761
+50,133
+5% +$462K 0.02% 843
2015
Q4 		$10.5M Buy
1,096,628
+112,683
+11% +$1.1M 0.02% 817
2015
Q3 		$9.62M Buy
983,945
+149,171
+18% +$1.51M 0.02% 763
2015
Q2 		$8.71M Buy
834,774
+6,664
+0.8% +$77.2K 0.02% 908
2015
Q1 		$10.4M Sell
828,110
-267,568
-24% -$3.35M 0.02% 777
2014
Q4 		$13.3M Sell
1,095,678
-190,104
-15% -$2.29M 0.03% 632
2014
Q3 		$16.2M Sell
1,285,782
-45,674
-3% -$567K 0.04% 530
2014
Q2 		$16.1M Buy
1,331,456
+542,702
+69% +$6.76M 0.04% 545
2014
Q1 		$10.5M Buy
788,754
+131,740
+20% +$1.65M 0.02% 685
2013
Q4 		$8.04M Buy
657,014
+21,438
+3% +$266K 0.02% 814
2013
Q3 		$8.48M Buy
635,576
+41,491
+7% +$515K 0.02% 747
2013
Q2 		$6.7M Buy
+594,085
New +$7.1M 0.02% 814

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

Parametric Portfolio Associates's ERIC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Ericsson (ERIC) stake by 7% in Q1 2022, selling an estimated $2.86M and leaving 3,628,276 shares worth $33.2M. The position accounts for 0.02% of the portfolio, ranked #721.

Parametric Portfolio Associates first reported a position in ERIC in Q2 2013 and has held it in 36 quarters since. The position peaked at $51.2M in Q2 2021. 346 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • Parametric Portfolio Associates held 3,628,276 shares of Ericsson worth $33.2M as of Q1 2022.
  • Parametric Portfolio Associates sold 274,529 Ericsson shares in Q1 2022, an estimated $2.86M.
  • Ericsson made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #721 holding.
  • Parametric Portfolio Associates first reported a position in Ericsson in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Ericsson position peaked at $51.2M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.