R.H. Bluestein & Co’s Ericsson ERIC Stock Holding History

R.H. Bluestein & Co’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 Q3	$172K	Hold	30,000	–	–	0.01%	329
2022 Q2	$222K	Hold	30,000	–	–	0.01%	317
2022 Q1	$274K	Hold	30,000	–	–	0.01%	317
2021 Q4	$326K	Sell	30,000 -10,000	-25%	-$109K	0.01%	299
2021 Q3	$448K	Hold	40,000	–	–	0.02%	233
2021 Q2	$503K	Hold	40,000	–	–	0.02%	225
2021 Q1	$528K	Hold	40,000	–	–	0.02%	207
2020 Q4	$478K	Hold	40,000	–	–	0.02%	201
2020 Q3	$436K	Hold	40,000	–	–	0.02%	178
2020 Q2	$372K	Hold	40,000	–	–	0.02%	190
2020 Q1	$324K	Hold	40,000	–	–	0.03%	166
2019 Q4	$351K	Sell	40,000 -35,100	-47%	-$311K	0.02%	240
2019 Q3	$599K	Hold	75,100	–	–	0.03%	126
2019 Q2	$713K	Buy	+75,100	New	+$727K	0.04%	104
2017 Q4	–	Sell	-25,000	Closed	-$144K	–	323
2017 Q3	$144K	Sell	25,000 -10,000	-29%	-$61.8K	0.01%	314
2017 Q2	$251K	Hold	35,000	–	–	0.01%	255
2017 Q1	$232K	Hold	35,000	–	–	0.01%	280
2016 Q4	$204K	Sell	35,000 -252	-0.7%	-$1.39K	0.01%	284
2016 Q3	$254K	Buy	35,252 +252	+0.7%	+$1.83K	0.02%	236
2016 Q2	$269K	Sell	35,000 -5,000	-13%	-$41K	0.02%	203
2016 Q1	$401K	Hold	40,000	–	–	0.03%	149
2015 Q4	$384K	Hold	40,000	–	–	0.02%	165
2015 Q3	$391K	Hold	40,000	–	–	0.03%	167
2015 Q2	$418K	Hold	40,000	–	–	0.03%	202
2015 Q1	$502K	Hold	40,000	–	–	0.03%	162
2014 Q4	$484K	Hold	40,000	–	–	0.03%	182
2014 Q3	$504K	Hold	40,000	–	–	0.03%	191
2014 Q2	$483K	Hold	40,000	–	–	0.03%	213
2014 Q1	$533K	Hold	40,000	–	–	0.04%	182
2013 Q4	$490K	Hold	40,000	–	–	0.03%	195
2013 Q3	$534K	Hold	40,000	–	–	0.04%	171
2013 Q2	$451K	Buy	+40,000	New	+$478K	0.04%	181

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

R.H. Bluestein & Co's ERIC Position: Q3 2022 in Review

R.H. Bluestein & Co held its Ericsson (ERIC) position steady in Q3 2022 at 30,000 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #329.

R.H. Bluestein & Co first reported a position in ERIC in Q2 2013 and has held it in 32 quarters since. The position peaked at $713K in Q2 2019. 300 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

R.H. Bluestein & Co held 30,000 shares of Ericsson worth $172K as of Q3 2022.
R.H. Bluestein & Co left its Ericsson share count unchanged in Q3 2022.
Ericsson made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #329 holding.
R.H. Bluestein & Co first reported a position in Ericsson in Q2 2013 and has held it in 32 quarters since.
R.H. Bluestein & Co's Ericsson position peaked at $713K in Q2 2019.
300 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.