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Reilly Financial Advisors’s Ericsson ERIC Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-1,000
Closed -$10K – 862
2016
Q1 		$10K Hold
1,000
– – ﹤0.01% 764
2015
Q4 		$10K Buy
+1,000
New +$9.74K ﹤0.01% 779

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

Reilly Financial Advisors's ERIC Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Ericsson (ERIC) stake by 100% in Q4 2021, selling an estimated $15.6M and leaving 7,023 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #331.

Reilly Financial Advisors first reported a position in ERIC in Q1 2014 and has held it in 19 quarters since. The position peaked at $17.6M in Q1 2021. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

  • Reilly Financial Advisors held 7,023 shares of Ericsson worth $76K as of Q4 2021.
  • Reilly Financial Advisors sold 1,431,480 Ericsson shares in Q4 2021, an estimated $15.6M.
  • Ericsson made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #331 holding.
  • Reilly Financial Advisors first reported a position in Ericsson in Q1 2014 and has held it in 19 quarters since.
  • Reilly Financial Advisors's Ericsson position peaked at $17.6M in Q1 2021.
  • 361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.