Bedrijfstakpensioenfonds Voor De Media PNO’s Electronic Arts EA Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q1	–	Sell	-34,000	Closed	-$3.89M	–	41
2022 Q4	$3.89M	Hold	34,000	–	–	0.76%	40
2022 Q3	$4.02M	Hold	34,000	–	–	0.72%	39
2022 Q2	$3.96M	Hold	34,000	–	–	0.67%	38
2022 Q1	$3.87M	Sell	34,000 -11,000	-24%	-$1.43M	0.5%	39
2021 Q4	$5.22M	Hold	45,000	–	–	0.57%	37
2021 Q3	$5.52M	Hold	45,000	–	–	0.66%	38
2021 Q2	$5.46M	Hold	45,000	–	–	0.65%	38
2021 Q1	$5.18M	Sell	45,000 -25,000	-36%	-$3.46M	0.65%	38
2020 Q4	$8.21M	Hold	70,000	–	–	1.15%	32
2020 Q3	$7.79M	Hold	70,000	–	–	1.15%	33
2020 Q2	$8.23M	Hold	70,000	–	–	1.29%	33
2020 Q1	$6.39M	Hold	70,000	–	–	1.2%	31
2019 Q4	$6.7M	Hold	70,000	–	–	1.11%	33
2019 Q3	$6.28M	Hold	70,000	–	–	1.08%	32
2019 Q2	$7.09M	Hold	70,000	–	–	1.12%	32
2019 Q1	$7.11M	Hold	70,000	–	–	1.18%	32
2018 Q4	$5.52M	Buy	70,000 +45,000	+180%	+$4.13M	1.07%	34
2018 Q3	$3.01M	Buy	+25,000	New	+$3.22M	0.48%	34

Other funds holding EA

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's EA Position: Q1 2023 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Electronic Arts (EA) in Q1 2023, closing a stake of 34,000 shares — an estimated $3.89M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in EA in Q3 2018 and held it in 18 quarters. The position peaked at $8.23M in Q2 2020. 918 funds tracked by Wall St. Rank hold EA as of Q1 2023.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Electronic Arts position as of Q1 2023 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 34,000 Electronic Arts shares in Q1 2023, an estimated $3.89M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Electronic Arts in Q3 2018 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Electronic Arts position peaked at $8.23M in Q2 2020.
918 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2023.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2023, filed 25 Apr 2023.