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AGF Investments LLC’s Electronic Arts EA Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.51M Buy
13,054
+5,998
+85% +$759K 0.14% 122
2022
Q2 		$858K Buy
7,056
+765
+12% +$97.5K 0.08% 200
2022
Q1 		$796K Sell
6,291
-78
-1% -$10.2K 0.07% 203
2021
Q4 		$840K Buy
6,369
+1,953
+44% +$263K 0.07% 127
2021
Q3 		$628K Sell
4,416
-1,303
-23% -$183K 0.06% 106
2021
Q2 		$823K Sell
5,719
-231
-4% -$32.8K 0.09% 47
2021
Q1 		$805K Sell
5,950
-2,160
-27% -$299K 0.1% 54
2020
Q4 		$1.17M Sell
8,110
-2,990
-27% -$385K 0.14% 40
2020
Q3 		$1.45M Sell
11,100
-4,568
-29% -$623K 0.16% 69
2020
Q2 		$2.07M Buy
15,668
+2,347
+18% +$277K 0.21% 52
2020
Q1 		$1.33M Buy
13,321
+4,897
+58% +$515K 0.17% 69
2019
Q4 		$906K Buy
8,424
+3,808
+82% +$378K 0.17% 173
2019
Q3 		$452K Buy
4,616
+1,706
+59% +$160K 0.11% 284
2019
Q2 		$295K Buy
+2,910
New +$277K 0.06% 331
2017
Q4 		– Sell
-86
Closed -$10K – 765
2017
Q3 		$10K Hold
86
– – ﹤0.01% 515
2017
Q2 		$9K Sell
86
-22
-20% -$2.27K ﹤0.01% 589
2017
Q1 		$10K Buy
+108
New +$9.2K ﹤0.01% 494

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

AGF Investments LLC's EA Position: Q3 2022 in Review

AGF Investments LLC increased its Electronic Arts (EA) stake by 85% in Q3 2022, buying an estimated $759K and bringing the position to 13,054 shares worth $1.51M. The position accounts for 0.14% of the portfolio, ranked #122.

AGF Investments LLC first reported a position in EA in Q1 2017 and has held it in 17 quarters since. The position peaked at $2.07M in Q2 2020. 930 funds tracked by Wall St. Rank hold EA as of Q3 2022.

  • AGF Investments LLC held 13,054 shares of Electronic Arts worth $1.51M as of Q3 2022.
  • AGF Investments LLC bought 5,998 Electronic Arts shares in Q3 2022, an estimated $759K.
  • Electronic Arts made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #122 holding.
  • AGF Investments LLC first reported a position in Electronic Arts in Q1 2017 and has held it in 17 quarters since.
  • AGF Investments LLC's Electronic Arts position peaked at $2.07M in Q2 2020.
  • 930 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.