Bartlett & Co’s Electronic Arts EA Stock Holding History

Bartlett & Co’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 Q4	$29K	Hold	210	–	–	﹤0.01%	800
2023 Q3	$25K	Hold	210	–	–	﹤0.01%	769
2023 Q2	$27K	Hold	210	–	–	﹤0.01%	767
2023 Q1	$25K	Hold	210	–	–	﹤0.01%	673
2022 Q4	$26K	Hold	210	–	–	﹤0.01%	671
2022 Q3	$24K	Hold	210	–	–	﹤0.01%	674
2022 Q2	$26K	Hold	210	–	–	﹤0.01%	682
2022 Q1	$27K	Buy	+210	New	+$27.3K	﹤0.01%	684
2021 Q4	–	Sell	-210	Closed	-$30K	–	523
2021 Q3	$30K	Sell	210 -2	-0.9%	-$281	﹤0.01%	578
2021 Q2	$30K	Hold	212	–	–	﹤0.01%	582
2021 Q1	$29K	Sell	212 -30	-12%	-$4.16K	﹤0.01%	622
2020 Q4	$35K	Sell	242 -228	-49%	-$29.4K	﹤0.01%	588
2020 Q3	$61K	Buy	470 +260	+124%	+$35.4K	﹤0.01%	464
2020 Q2	$28K	Hold	210	–	–	﹤0.01%	566
2020 Q1	$21K	Buy	+210	New	+$22.1K	﹤0.01%	575
2019 Q3	$118K	Buy	+1,210	New	+$114K	﹤0.01%	380
2019 Q2	–	Sell	-6	Closed	-$1K	–	749
2019 Q1	$1K	Buy	+6	New	+$569	﹤0.01%	673

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

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

Bartlett & Co's EA Position: Q4 2023 in Review

Bartlett & Co held its Electronic Arts (EA) position steady in Q4 2023 at 210 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Bartlett & Co first reported a position in EA in Q1 2019 and has held it in 17 quarters since. The position peaked at $118K in Q3 2019. 984 funds tracked by Wall St. Rank hold EA as of Q4 2023.

Bartlett & Co held 210 shares of Electronic Arts worth $29K as of Q4 2023.
Bartlett & Co left its Electronic Arts share count unchanged in Q4 2023.
Electronic Arts made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #800 holding.
Bartlett & Co first reported a position in Electronic Arts in Q1 2019 and has held it in 17 quarters since.
Bartlett & Co's Electronic Arts position peaked at $118K in Q3 2019.
984 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.