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Todd Asset Management’s Ericsson ERIC Stock Holding History

Todd Asset 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
Q1 		– Sell
-2,187,923
Closed -$23.8M – 214
2021
Q4 		$23.8M Sell
2,187,923
-33,215
-1% -$363K 0.51% 91
2021
Q3 		$24.9M Buy
2,221,138
+28,296
+1% +$334K 0.57% 77
2021
Q2 		$27.6M Buy
2,192,842
+16,581
+0.8% +$222K 0.62% 66
2021
Q1 		$28.7M Buy
2,176,261
+407,631
+23% +$5.19M 0.67% 67
2020
Q4 		$21.1M Buy
1,768,630
+57,306
+3% +$671K 0.54% 86
2020
Q3 		$18.6M Buy
1,711,324
+342,337
+25% +$3.78M 0.56% 75
2020
Q2 		$12.7M Buy
+1,368,987
New +$11.9M 0.4% 121

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
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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Todd Asset Management's ERIC Position: Q1 2022 in Review

Todd Asset Management sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 2,187,923 shares — an estimated $23.8M sold.

Todd Asset Management first reported a position in ERIC in Q2 2020 and held it in 7 quarters. The position peaked at $28.7M in Q1 2021. 345 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • Todd Asset Management reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
  • Todd Asset Management sold 2,187,923 Ericsson shares in Q1 2022, an estimated $23.8M.
  • Todd Asset Management first reported a position in Ericsson in Q2 2020 and held it in 7 quarters.
  • Todd Asset Management's Ericsson position peaked at $28.7M in Q1 2021.
  • 345 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.