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Roosevelt Investment Group’s Ericsson ERIC Stock Holding History

Roosevelt Investment 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
Q3 		$473K Sell
82,436
-354
-0.4% -$2.54K 0.03% 183
2022
Q2 		$613K Sell
82,790
-4,310
-5% -$35.2K 0.04% 165
2022
Q1 		$796K Buy
87,100
+137
+0.2% +$1.43K 0.05% 152
2021
Q4 		$945K Hold
86,963
– – 0.05% 137
2021
Q3 		$974K Buy
86,963
+397
+0.5% +$4.69K 0.06% 128
2021
Q2 		$1.09M Buy
86,566
+2,142
+3% +$28.7K 0.07% 121
2021
Q1 		$1.11M Buy
84,424
+1,157
+1% +$14.7K 0.07% 124
2020
Q4 		$995K Buy
83,267
+137
+0.2% +$1.6K 0.07% 119
2020
Q3 		$905K Sell
83,130
-59,363
-42% -$656K 0.07% 114
2020
Q2 		$1.32M Sell
142,493
-2,692
-2% -$23.4K 0.13% 70
2020
Q1 		$1.18M Buy
145,185
+6,450
+5% +$52.8K 0.13% 61
2019
Q4 		$1.22M Hold
138,735
– – 0.13% 59
2019
Q3 		$1.11M Buy
138,735
+27,480
+25% +$234K 0.13% 58
2019
Q2 		$1.06M Hold
111,255
– – 0.12% 61
2019
Q1 		$1.02M Hold
111,255
– – 0.13% 65
2018
Q4 		$987K Buy
+111,255
New +$967K 0.11% 95

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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
CS
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

Roosevelt Investment Group's ERIC Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Ericsson (ERIC) stake by 0.43% in Q3 2022, selling an estimated $2.54K and leaving 82,436 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #183.

Roosevelt Investment Group first reported a position in ERIC in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.32M in Q2 2020. 300 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

  • Roosevelt Investment Group held 82,436 shares of Ericsson worth $473K as of Q3 2022.
  • Roosevelt Investment Group sold 354 Ericsson shares in Q3 2022, an estimated $2.54K.
  • Ericsson made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #183 holding.
  • Roosevelt Investment Group first reported a position in Ericsson in Q4 2018 and has held it in 16 quarters since.
  • Roosevelt Investment Group's Ericsson position peaked at $1.32M in Q2 2020.
  • 300 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.