Adams Diversified Equity Fund’s Electronic Arts EA Stock Holding History

Adams Diversified Equity Fund’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
2024 Q1	–	Sell	-73,700	Closed	-$10.1M	–	97
2023 Q4	$10.1M	Buy	+73,700	New	+$9.74M	0.4%	79
2023 Q1	–	Sell	-177,100	Closed	-$21.6M	–	99
2022 Q4	$21.6M	Buy	177,100 +47,300	+36%	+$5.94M	1.04%	32
2022 Q3	$15M	Buy	129,800 +36,100	+39%	+$4.57M	0.75%	57
2022 Q2	$11.4M	Hold	93,700	–	–	0.54%	76
2022 Q1	$11.9M	Buy	+93,700	New	+$12.2M	0.47%	76

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adams Diversified Equity Fund's EA Position: Q1 2024 in Review

Adams Diversified Equity Fund sold out of Electronic Arts (EA) in Q1 2024, closing a stake of 73,700 shares — an estimated $10.1M sold.

Adams Diversified Equity Fund first reported a position in EA in Q1 2022 and held it in 5 quarters. The position peaked at $21.6M in Q4 2022. 984 funds tracked by Wall St. Rank hold EA as of Q1 2024.

Adams Diversified Equity Fund reported no remaining Electronic Arts position as of Q1 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 73,700 Electronic Arts shares in Q1 2024, an estimated $10.1M.
Adams Diversified Equity Fund first reported a position in Electronic Arts in Q1 2022 and held it in 5 quarters.
Adams Diversified Equity Fund's Electronic Arts position peaked at $21.6M in Q4 2022.
984 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.