11A
EA

10-15 Associates’s Electronic Arts EA Stock Holding History

10-15 Associates’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$3.2M Sell
24,507
-662
-3% -$90.2K 0.62% 39
2020
Q2 		$3.32M Buy
25,169
+780
+3% +$92.2K 0.67% 36
2020
Q1 		$2.44M Buy
24,389
+660
+3% +$69.5K 0.57% 39
2019
Q4 		$2.55M Buy
+23,729
New +$2.36M 0.48% 50

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

10-15 Associates's EA Position: Q3 2020 in Review

10-15 Associates reduced its Electronic Arts (EA) stake by 2.6% in Q3 2020, selling an estimated $90.2K and leaving 24,507 shares worth $3.2M. The position accounts for 0.62% of the portfolio, ranked #39.

10-15 Associates first reported a position in EA in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.32M in Q2 2020. 952 funds tracked by Wall St. Rank hold EA as of Q3 2020.

  • 10-15 Associates held 24,507 shares of Electronic Arts worth $3.2M as of Q3 2020.
  • 10-15 Associates sold 662 Electronic Arts shares in Q3 2020, an estimated $90.2K.
  • Electronic Arts made up 0.62% of 10-15 Associates's portfolio in Q3 2020, its #39 holding.
  • 10-15 Associates first reported a position in Electronic Arts in Q4 2019 and has held it in 4 quarters since.
  • 10-15 Associates's Electronic Arts position peaked at $3.32M in Q2 2020.
  • 952 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.