State Street’s Ericsson ERIC Stock Holding History

State Street’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	-191,247	Closed	-$1.14M	–	4693
2023 Q1	$1.14M	Sell	191,247 -29,730	-13%	-$170K	﹤0.01%	3488
2022 Q4	$1.29M	Sell	220,977 -24,183	-10%	-$145K	﹤0.01%	3500
2022 Q3	$1.43M	Sell	245,160 -1,661,117	-87%	-$11.9M	﹤0.01%	3502
2022 Q2	$14.1M	Buy	1,906,277 +666,750	+54%	+$5.45M	﹤0.01%	2484
2022 Q1	$11.3M	Buy	1,239,527 +1,196,084	+2,753%	+$12.5M	﹤0.01%	2754
2021 Q4	$472K	Sell	43,443 -218,537	-83%	-$2.39M	﹤0.01%	4046
2021 Q3	$2.92M	Sell	261,980 -130,271	-33%	-$1.54M	﹤0.01%	3505
2021 Q2	$4.93M	Buy	392,251 +295,533	+306%	+$3.96M	﹤0.01%	3251
2021 Q1	$1.28M	Sell	96,718 -12,799	-12%	-$163K	﹤0.01%	3575
2020 Q4	$1.3M	Buy	109,517 +51,689	+89%	+$606K	﹤0.01%	3512
2020 Q3	$630K	Buy	+57,828	New	+$639K	﹤0.01%	3538
2019 Q2	–	Sell	-89,688	Closed	-$823K	–	3827
2019 Q1	$823K	Buy	89,688 +3,968	+5%	+$35.9K	﹤0.01%	3373
2018 Q4	$760K	Buy	+85,720	New	+$745K	﹤0.01%	3375
2018 Q3	–	Sell	-499,660	Closed	-$3.83M	–	3778
2018 Q2	$3.83M	Buy	+499,660	New	+$3.65M	﹤0.01%	2992
2018 Q1	–	Sell	-218,468	Closed	-$1.46M	–	3765
2017 Q4	$1.46M	Buy	218,468 +208,168	+2,021%	+$1.3M	﹤0.01%	3270
2017 Q3	$59K	Hold	10,300	–	–	﹤0.01%	3655
2017 Q2	$74K	Sell	10,300 -201,014	-95%	-$1.36M	﹤0.01%	3569
2017 Q1	$1.43M	Buy	211,314 +201,014	+1,952%	+$1.24M	﹤0.01%	3198
2016 Q4	$60K	Sell	10,300 -893	-8%	-$4.93K	﹤0.01%	3553
2016 Q3	$81K	Sell	11,193 -1,387	-11%	-$10.1K	﹤0.01%	3459
2016 Q2	$97K	Hold	12,580	–	–	﹤0.01%	3548
2016 Q1	$126K	Hold	12,580	–	–	﹤0.01%	3533
2015 Q4	$121K	Hold	12,580	–	–	﹤0.01%	3534
2015 Q3	$123K	Buy	12,580 +600	+5%	+$6.07K	﹤0.01%	3518
2015 Q2	$126K	Buy	+11,980	New	+$139K	﹤0.01%	3520
2014 Q4	–	Sell	-507,601	Closed	-$6.39M	–	3702
2014 Q3	$6.39M	Hold	507,601	–	–	﹤0.01%	2410
2014 Q2	$6.13M	Sell	507,601 -10,693	-2%	-$133K	﹤0.01%	2476
2014 Q1	$6.91M	Sell	518,294 -1	-0%	-$12	﹤0.01%	2397
2013 Q4	$6.34M	Buy	518,295 +57,738	+13%	+$718K	﹤0.01%	2444
2013 Q3	$6.15M	Sell	460,557 -9,754	-2%	-$121K	﹤0.01%	2406
2013 Q2	$5.3M	Buy	+470,311	New	+$5.62M	﹤0.01%	2427

Other funds holding ERIC

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

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street's ERIC Position: Q2 2023 in Review

State Street sold out of Ericsson (ERIC) in Q2 2023, closing a stake of 191,247 shares — an estimated $1.14M sold.

State Street first reported a position in ERIC in Q2 2013 and held it in 31 quarters. The position peaked at $14.1M in Q2 2022. 249 funds tracked by Wall St. Rank hold ERIC as of Q2 2023.

State Street reported no remaining Ericsson position as of Q2 2023 after selling out during the quarter.
State Street sold 191,247 Ericsson shares in Q2 2023, an estimated $1.14M.
State Street first reported a position in Ericsson in Q2 2013 and held it in 31 quarters.
State Street's Ericsson position peaked at $14.1M in Q2 2022.
249 funds tracked by Wall St. Rank held Ericsson as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.