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Prentice Wealth Management’s Ericsson ERIC Stock Holding History

Prentice 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
2021
Q4 		– Sell
-75
Closed -$1K – 164
2021
Q3 		$1K Hold
75
– – ﹤0.01% 317
2021
Q2 		$1K Hold
75
– – ﹤0.01% 314
2021
Q1 		$1K Buy
+75
New +$955 ﹤0.01% 311

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Prentice Wealth Management's ERIC Position: Q4 2021 in Review

Prentice Wealth Management sold out of Ericsson (ERIC) in Q4 2021, closing a stake of 75 shares — an estimated $1K sold.

Prentice Wealth Management first reported a position in ERIC in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

  • Prentice Wealth Management reported no remaining Ericsson position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 75 Ericsson shares in Q4 2021, an estimated $1K.
  • Prentice Wealth Management first reported a position in Ericsson in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Ericsson position peaked at $1K in Q3 2021.
  • 361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.