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Private Capital Group’s Ericsson ERIC Stock Holding History

Private Capital 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
2022
Q2 		$26K Buy
3,502
+338
+11% +$2.76K 0.02% 729
2022
Q1 		$29K Buy
3,164
+214
+7% +$2.23K 0.01% 867
2021
Q4 		$32K Buy
2,950
+411
+16% +$4.49K 0.01% 862
2021
Q3 		$29K Buy
2,539
+384
+18% +$4.54K 0.01% 887
2021
Q2 		$27K Buy
2,155
+209
+11% +$2.8K 0.01% 939
2021
Q1 		$26K Sell
1,946
-2,510
-56% -$32K 0.01% 923
2020
Q4 		$53K Buy
4,456
+1,836
+70% +$21.5K 0.01% 759
2020
Q3 		$29K Hold
2,620
– – 0.01% 952
2020
Q2 		$24K Sell
2,620
-12,561
-83% -$109K 0.01% 1024
2020
Q1 		$123K Buy
15,181
+9,519
+168% +$77.9K 0.03% 354
2019
Q4 		$49K Sell
5,662
-1,153
-17% -$10.2K 0.01% 753
2019
Q3 		$54K Buy
6,815
+6,401
+1,546% +$54.6K 0.01% 738
2019
Q2 		$3K Buy
414
+279
+207% +$2.7K ﹤0.01% 1807
2019
Q1 		$1K Sell
135
-279
-67% -$2.52K ﹤0.01% 2021
2018
Q4 		$4K Hold
414
– – ﹤0.01% 1674
2018
Q3 		$3K Hold
414
– – ﹤0.01% 1841
2018
Q2 		$3K Buy
414
+369
+820% +$2.7K ﹤0.01% 1788
2018
Q1 		$0 Sell
45
-1,103
-96% -$7.42K ﹤0.01% 2136
2017
Q4 		$8K Buy
+1,148
New +$7.16K ﹤0.01% 1454

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Private Capital Group's ERIC Position: Q2 2022 in Review

Private Capital Group increased its Ericsson (ERIC) stake by 11% in Q2 2022, buying an estimated $2.76K and bringing the position to 3,502 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #729.

Private Capital Group first reported a position in ERIC in Q4 2017 and has held it in 19 quarters since. The position peaked at $123K in Q1 2020. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

  • Private Capital Group held 3,502 shares of Ericsson worth $26K as of Q2 2022.
  • Private Capital Group bought 338 Ericsson shares in Q2 2022, an estimated $2.76K.
  • Ericsson made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #729 holding.
  • Private Capital Group first reported a position in Ericsson in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Ericsson position peaked at $123K in Q1 2020.
  • 316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.