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Advisor Partners II’s Electronic Arts EA Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.26M Sell
10,447
-289
-3% -$36.4K 0.05% 404
2023
Q2 		$1.39M Buy
10,736
+736
+7% +$93.2K 0.07% 305
2023
Q1 		$1.2M Sell
10,000
-4,368
-30% -$513K 0.07% 310
2022
Q4 		$1.76M Buy
14,368
+855
+6% +$107K 0.11% 207
2022
Q3 		$1.56M Buy
+13,513
New +$1.71M 0.12% 181

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's EA Position: Q3 2023 in Review

Advisor Partners II reduced its Electronic Arts (EA) stake by 2.7% in Q3 2023, selling an estimated $36.4K and leaving 10,447 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #404.

Advisor Partners II first reported a position in EA in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.76M in Q4 2022. 902 funds tracked by Wall St. Rank hold EA as of Q3 2023.

  • Advisor Partners II held 10,447 shares of Electronic Arts worth $1.26M as of Q3 2023.
  • Advisor Partners II sold 289 Electronic Arts shares in Q3 2023, an estimated $36.4K.
  • Electronic Arts made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #404 holding.
  • Advisor Partners II first reported a position in Electronic Arts in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Electronic Arts position peaked at $1.76M in Q4 2022.
  • 902 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.