Balasa Dinverno & Foltz’s Electronic Arts EA Stock Holding History

Balasa Dinverno & Foltz’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	$513K	Buy	4,435 +1,305	+42%	+$165K	0.03%	199
2022 Q2	$381K	Buy	3,130 +1,129	+56%	+$144K	0.02%	233
2022 Q1	$253K	Sell	2,001 -3	-0.1%	-$390	0.02%	300
2021 Q4	$264K	Sell	2,004 -496	-20%	-$66.7K	0.02%	288
2021 Q3	$356K	Sell	2,500 -153	-6%	-$21.5K	0.02%	236
2021 Q2	$382K	Sell	2,653 -331	-11%	-$47K	0.03%	227
2021 Q1	$404K	Buy	2,984 +493	+20%	+$68.3K	0.03%	196
2020 Q4	$358K	Sell	2,491 -704	-22%	-$90.8K	0.03%	204
2020 Q3	$417K	Buy	3,195 +635	+25%	+$86.6K	0.04%	170
2020 Q2	$338K	Buy	+2,560	New	+$302K	0.04%	164

Other funds holding EA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balasa Dinverno & Foltz's EA Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Electronic Arts (EA) stake by 42% in Q3 2022, buying an estimated $165K and bringing the position to 4,435 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #199.

Balasa Dinverno & Foltz first reported a position in EA in Q2 2020 and has held it in 10 quarters since. 929 funds tracked by Wall St. Rank hold EA as of Q3 2022.

Balasa Dinverno & Foltz held 4,435 shares of Electronic Arts worth $513K as of Q3 2022.
Balasa Dinverno & Foltz bought 1,305 Electronic Arts shares in Q3 2022, an estimated $165K.
Electronic Arts made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #199 holding.
Balasa Dinverno & Foltz first reported a position in Electronic Arts in Q2 2020 and has held it in 10 quarters since.
929 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.