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Private Advisor Group’s Ericsson ERIC Stock Holding History

Private Advisor Group’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
2023
Q2 		– Sell
-12,789
Closed -$74.8K – 2042
2023
Q1 		$74.8K Sell
12,789
-7,542
-37% -$43K ﹤0.01% 1886
2022
Q4 		$119 Sell
20,331
-803
-4% -$4.83K ﹤0.01% 1570
2022
Q3 		$121K Buy
21,134
+200
+1% +$1.43K ﹤0.01% 1757
2022
Q2 		$155K Sell
20,934
-4,151
-17% -$33.9K ﹤0.01% 1895
2022
Q1 		$229K Sell
25,085
-18,722
-43% -$195K ﹤0.01% 1823
2021
Q4 		$476K Sell
43,807
-14,931
-25% -$163K ﹤0.01% 1465
2021
Q3 		$658K Buy
58,738
+21,855
+59% +$258K ﹤0.01% 1375
2021
Q2 		$464K Buy
36,883
+640
+2% +$8.57K ﹤0.01% 1426
2021
Q1 		$478K Buy
36,243
+1,065
+3% +$13.6K ﹤0.01% 1323
2020
Q4 		$420K Buy
35,178
+7,909
+29% +$92.7K ﹤0.01% 1305
2020
Q3 		$297K Buy
27,269
+2,082
+8% +$23K ﹤0.01% 1257
2020
Q2 		$234K Buy
25,187
+11,985
+91% +$104K ﹤0.01% 1308
2020
Q1 		$107K Buy
+13,202
New +$108K ﹤0.01% 1315
2019
Q3 		– Sell
-20,107
Closed -$191K – 1695
2019
Q2 		$191K Buy
20,107
+8,875
+79% +$86K ﹤0.01% 1523
2019
Q1 		$103K Sell
11,232
-1,115
-9% -$10.1K ﹤0.01% 1488
2018
Q4 		$110K Buy
+12,347
New +$107K ﹤0.01% 1288

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Private Advisor Group's ERIC Position: Q2 2023 in Review

Private Advisor Group sold out of Ericsson (ERIC) in Q2 2023, closing a stake of 12,789 shares — an estimated $74.8K sold.

Private Advisor Group first reported a position in ERIC in Q4 2018 and held it in 16 quarters. The position peaked at $658K in Q3 2021. 249 funds tracked by Wall St. Rank hold ERIC as of Q2 2023.

  • Private Advisor Group reported no remaining Ericsson position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 12,789 Ericsson shares in Q2 2023, an estimated $74.8K.
  • Private Advisor Group first reported a position in Ericsson in Q4 2018 and held it in 16 quarters.
  • Private Advisor Group's Ericsson position peaked at $658K in Q3 2021.
  • 249 funds tracked by Wall St. Rank held Ericsson as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.