BL
EA

Balentine LLC’s Electronic Arts EA Stock Holding History

Balentine 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
2024
Q2 		– Sell
-4,003
Closed -$531K – 294
2024
Q1 		$531K Sell
4,003
-818
-17% -$112K 0.02% 282
2023
Q4 		$660K Buy
4,821
+997
+26% +$132K 0.02% 238
2023
Q3 		$460K Buy
3,824
+308
+9% +$38.8K 0.02% 280
2023
Q2 		$456K Buy
3,516
+682
+24% +$86.4K 0.02% 293
2023
Q1 		$341K Sell
2,834
-981
-26% -$115K 0.01% 376
2022
Q4 		$466K Buy
3,815
+101
+3% +$12.7K 0.02% 354
2022
Q3 		$430K Sell
3,714
-34
-0.9% -$4.3K 0.02% 322
2022
Q2 		$456K Buy
3,748
+1,110
+42% +$142K 0.02% 327
2022
Q1 		$334K Buy
+2,638
New +$343K 0.01% 400
2020
Q3 		– Sell
-114
Closed -$15K – 350
2020
Q2 		$15K Sell
114
-331
-74% -$39.1K ﹤0.01% 449
2020
Q1 		$45K Buy
445
+38
+9% +$4K ﹤0.01% 188
2019
Q4 		$44K Buy
407
+356
+698% +$35.3K ﹤0.01% 204
2019
Q3 		$5K Buy
51
+9
+21% +$845 ﹤0.01% 517
2019
Q2 		$4K Buy
+42
New +$4K ﹤0.01% 537
2018
Q1 		– Sell
-114
Closed -$12K – 191
2017
Q4 		$12K Sell
114
-36
-24% -$4K ﹤0.01% 444
2017
Q3 		$18K Hold
150
– – ﹤0.01% 393
2017
Q2 		$16K Hold
150
– – ﹤0.01% 395
2017
Q1 		$13K Buy
150
+50
+50% +$4.26K ﹤0.01% 394
2016
Q4 		$8K Buy
+100
New +$8.04K ﹤0.01% 422
2016
Q1 		– Sell
-859
Closed -$59K – 346
2015
Q4 		$59K Sell
859
-50
-6% -$3.51K 0.01% 145
2015
Q3 		$62K Buy
909
+120
+15% +$8.41K 0.01% 140
2015
Q2 		$52K Buy
789
+352
+81% +$21.6K 0.01% 145
2015
Q1 		$26K Buy
+437
New +$23.6K ﹤0.01% 216

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Balentine LLC's EA Position: Q2 2024 in Review

Balentine LLC sold out of Electronic Arts (EA) in Q2 2024, closing a stake of 4,003 shares — an estimated $531K sold.

Balentine LLC first reported a position in EA in Q1 2015 and held it in 23 quarters. The position peaked at $660K in Q4 2023. 939 funds tracked by Wall St. Rank hold EA as of Q2 2024.

  • Balentine LLC reported no remaining Electronic Arts position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,003 Electronic Arts shares in Q2 2024, an estimated $531K.
  • Balentine LLC first reported a position in Electronic Arts in Q1 2015 and held it in 23 quarters.
  • Balentine LLC's Electronic Arts position peaked at $660K in Q4 2023.
  • 939 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.