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Perigon Wealth Management’s Ericsson ERIC Stock Holding History

Perigon Wealth 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
-35,406
Closed -$385K – 622
2021
Q4 		$385K Buy
35,406
+1,600
+5% +$17.5K 0.03% 399
2021
Q3 		$379K Sell
33,806
-11,571
-25% -$137K 0.03% 365
2021
Q2 		$571K Sell
45,377
-4,283
-9% -$57.3K 0.05% 282
2021
Q1 		$655K Sell
49,660
-5,074
-9% -$64.6K 0.07% 243
2020
Q4 		$654K Sell
54,734
-701
-1% -$8.21K 0.08% 204
2020
Q3 		$604K Buy
55,435
+37,140
+203% +$410K 0.08% 193
2020
Q2 		$170K Buy
18,295
+6,009
+49% +$52.2K 0.03% 341
2020
Q1 		$100K Sell
12,286
-1,276
-9% -$10.4K 0.02% 307
2019
Q4 		$121K Buy
13,562
+480
+4% +$4.25K 0.02% 259
2019
Q3 		$111K Sell
13,082
-208
-2% -$1.77K 0.03% 234
2019
Q2 		$126K Buy
+13,290
New +$129K 0.03% 237
2017
Q1 		– Sell
-1,175
Closed -$8K – 642
2016
Q4 		$8K Buy
+1,175
New +$6.49K ﹤0.01% 587

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

Perigon Wealth Management's ERIC Position: Q1 2022 in Review

Perigon Wealth Management sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 35,406 shares — an estimated $385K sold.

Perigon Wealth Management first reported a position in ERIC in Q4 2016 and held it in 12 quarters. The position peaked at $655K in Q1 2021. 345 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • Perigon Wealth Management reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 35,406 Ericsson shares in Q1 2022, an estimated $385K.
  • Perigon Wealth Management first reported a position in Ericsson in Q4 2016 and held it in 12 quarters.
  • Perigon Wealth Management's Ericsson position peaked at $655K in Q1 2021.
  • 345 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.