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Thornburg Investment Management’s Ericsson ERIC Stock Holding History

Thornburg Investment Management’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
Q4 		– Sell
-1,182,901
Closed -$6.79M – 209
2022
Q3 		$6.79M Sell
1,182,901
-25,011
-2% -$179K 0.12% 132
2022
Q2 		$8.94M Sell
1,207,912
-34,421
-3% -$281K 0.14% 118
2022
Q1 		$11.4M Buy
1,242,333
+36,287
+3% +$378K 0.15% 114
2021
Q4 		$13.1M Sell
1,206,046
-30,515
-2% -$334K 0.15% 116
2021
Q3 		$13.8M Sell
1,236,561
-22,060
-2% -$261K 0.17% 108
2021
Q2 		$15.8M Buy
1,258,621
+13,539
+1% +$181K 0.18% 103
2021
Q1 		$16.4M Buy
1,245,082
+11,855
+1% +$151K 0.19% 97
2020
Q4 		$14.7M Sell
1,233,227
-18,426
-1% -$216K 0.17% 101
2020
Q3 		$13.6M Sell
1,251,653
-32,237
-3% -$356K 0.18% 88
2020
Q2 		$11.9M Sell
1,283,890
-91,339
-7% -$793K 0.15% 96
2020
Q1 		$11.1M Buy
1,375,229
+79,035
+6% +$646K 0.16% 97
2019
Q4 		$11.4M Sell
1,296,194
-92,917
-7% -$822K 0.11% 113
2019
Q3 		$11.1M Buy
+1,389,111
New +$11.8M 0.11% 112

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 $609B AUM 40.19% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management's ERIC Position: Q4 2022 in Review

Thornburg Investment Management sold out of Ericsson (ERIC) in Q4 2022, closing a stake of 1,182,901 shares — an estimated $6.79M sold.

Thornburg Investment Management first reported a position in ERIC in Q3 2019 and held it in 13 quarters. The position peaked at $16.4M in Q1 2021. 298 funds tracked by Wall St. Rank hold ERIC as of Q4 2022.

  • Thornburg Investment Management reported no remaining Ericsson position as of Q4 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 1,182,901 Ericsson shares in Q4 2022, an estimated $6.79M.
  • Thornburg Investment Management first reported a position in Ericsson in Q3 2019 and held it in 13 quarters.
  • Thornburg Investment Management's Ericsson position peaked at $16.4M in Q1 2021.
  • 298 funds tracked by Wall St. Rank held Ericsson as of Q4 2022.

Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.