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Stonebridge Capital Advisors’s Ericsson ERIC Stock Holding History

Stonebridge Capital 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
2023
Q3 		– Sell
-10
Closed -$55 – 944
2023
Q2 		$55 Hold
10
– – ﹤0.01% 918
2023
Q1 		$59 Buy
+10
New +$57 ﹤0.01% 930
2022
Q1 		– Sell
-8,000
Closed -$87K – 1039
2021
Q4 		$87K Hold
8,000
– – 0.01% 282
2021
Q3 		$90K Sell
8,000
-8,000
-50% -$94.5K 0.01% 273
2021
Q2 		$207K Buy
16,000
+8,000
+100% +$107K 0.01% 255
2021
Q1 		$106K Buy
+8,000
New +$102K 0.01% 250

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Stonebridge Capital Advisors's ERIC Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Ericsson (ERIC) in Q3 2023, closing a stake of 10 shares — an estimated $55 sold.

Stonebridge Capital Advisors first reported a position in ERIC in Q1 2021 and held it in 6 quarters. The position peaked at $207K in Q2 2021. 236 funds tracked by Wall St. Rank hold ERIC as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Ericsson position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 10 Ericsson shares in Q3 2023, an estimated $55.
  • Stonebridge Capital Advisors first reported a position in Ericsson in Q1 2021 and held it in 6 quarters.
  • Stonebridge Capital Advisors's Ericsson position peaked at $207K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Ericsson as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.