Tradewinds Capital Management’s Ericsson ERIC Stock Holding History

Tradewinds Capital 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 Q2	–	Sell	-235	Closed	-$2K	–	531
2022 Q1	$2K	Sell	235 -152	-39%	-$1.58K	﹤0.01%	661
2021 Q4	$4K	Hold	387	–	–	﹤0.01%	602
2021 Q3	$4K	Buy	387 +152	+65%	+$1.8K	﹤0.01%	582
2021 Q2	$3K	Hold	235	–	–	﹤0.01%	623
2021 Q1	$3K	Buy	235 +75	+47%	+$955	﹤0.01%	595
2020 Q4	$2K	Hold	160	–	–	﹤0.01%	600
2020 Q3	$2K	Hold	160	–	–	﹤0.01%	575
2020 Q2	$1K	Hold	160	–	–	﹤0.01%	601
2020 Q1	$1K	Hold	160	–	–	﹤0.01%	593
2019 Q4	$1K	Hold	160	–	–	﹤0.01%	633
2019 Q3	$1K	Hold	160	–	–	﹤0.01%	572
2019 Q2	$2K	Hold	160	–	–	﹤0.01%	525
2019 Q1	$1K	Hold	160	–	–	﹤0.01%	562
2018 Q4	$1K	Hold	160	–	–	﹤0.01%	579
2018 Q3	$1K	Hold	160	–	–	﹤0.01%	592
2018 Q2	$1K	Hold	160	–	–	﹤0.01%	599
2018 Q1	$1K	Hold	160	–	–	﹤0.01%	604
2017 Q4	$1K	Hold	160	–	–	﹤0.01%	632
2017 Q3	$1K	Hold	160	–	–	﹤0.01%	623
2017 Q2	$1K	Hold	160	–	–	﹤0.01%	612
2017 Q1	$1K	Hold	160	–	–	﹤0.01%	634
2016 Q4	$1K	Sell	160 -114	-42%	-$629	﹤0.01%	601
2016 Q3	$2K	Buy	274 +114	+71%	+$827	﹤0.01%	546
2016 Q2	$1K	Hold	160	–	–	﹤0.01%	594
2016 Q1	$2K	Hold	160	–	–	﹤0.01%	547
2015 Q4	$2K	Sell	160 -400	-71%	-$3.89K	﹤0.01%	527
2015 Q3	$5K	Hold	560	–	–	﹤0.01%	436
2015 Q2	$6K	Hold	560	–	–	﹤0.01%	458
2015 Q1	$7K	Hold	560	–	–	0.01%	414
2014 Q4	$7K	Hold	560	–	–	0.01%	418
2014 Q3	$7K	Hold	560	–	–	0.01%	407
2014 Q2	$7K	Hold	560	–	–	0.01%	410
2014 Q1	$7K	Hold	560	–	–	0.01%	424
2013 Q4	$7K	Buy	+560	New	+$6.96K	0.01%	408

Other funds holding ERIC

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Tradewinds Capital Management's ERIC Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Ericsson (ERIC) in Q2 2022, closing a stake of 235 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in ERIC in Q4 2013 and held it in 34 quarters. The position peaked at $7K in Q1 2015. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

Tradewinds Capital Management reported no remaining Ericsson position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 235 Ericsson shares in Q2 2022, an estimated $2K.
Tradewinds Capital Management first reported a position in Ericsson in Q4 2013 and held it in 34 quarters.
Tradewinds Capital Management's Ericsson position peaked at $7K in Q1 2015.
316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.