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Bell Asset Management’s Electronic Arts EA Stock Holding History

Bell Asset Management’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
Q2 		– Sell
-66,764
Closed -$8.04M – 64
2023
Q1 		$8.04M Buy
66,764
+7,212
+12% +$847K 1.47% 30
2022
Q4 		$7.28M Sell
59,552
-20,824
-26% -$2.62M 1.36% 36
2022
Q3 		$9.3M Sell
80,376
-1,294
-2% -$164K 1.89% 18
2022
Q2 		$9.94M Sell
81,670
-22,991
-22% -$2.93M 1.96% 14
2022
Q1 		$13.2M Sell
104,661
-11,683
-10% -$1.52M 2.28% 9
2021
Q4 		$15.3M Buy
116,344
+22,552
+24% +$3.03M 2.47% 5
2021
Q3 		$13.3M Buy
93,792
+41,000
+78% +$5.75M 2.28% 6
2021
Q2 		$7.59M Sell
52,792
-275
-0.5% -$39K 1.49% 29
2021
Q1 		$7.18M Sell
53,067
-18,944
-26% -$2.62M 1.54% 26
2020
Q4 		$10.3M Buy
72,011
+25,916
+56% +$3.34M 2.26% 9
2020
Q3 		$6.01M Buy
46,095
+5,971
+15% +$814K 1.5% 34
2020
Q2 		$5.3M Sell
40,124
-9,733
-20% -$1.15M 1.44% 32
2020
Q1 		$4.99M Hold
49,857
– – 1.56% 31
2019
Q4 		$5.36M Sell
49,857
-50,253
-50% -$4.99M 1.38% 33
2019
Q3 		$9.79M Buy
100,110
+14,280
+17% +$1.34M 1.5% 28
2019
Q2 		$8.69M Buy
85,830
+661
+0.8% +$63K 1.41% 36
2019
Q1 		$8.66M Sell
85,169
-4,847
-5% -$459K 1.49% 37
2018
Q4 		$7.1M Buy
90,016
+30,624
+52% +$2.81M 1.49% 33
2018
Q3 		$7.16M Buy
59,392
+10,079
+20% +$1.3M 1.49% 33
2018
Q2 		$6.97M Buy
49,313
+441
+0.9% +$57.3K 1.68% 22
2018
Q1 		$7.72M Sell
48,872
-11,831
-19% -$1.43M 1.55% 33
2017
Q4 		$6.38M Buy
+60,703
New +$6.75M 1.52% 30

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $298B AUM 21.96% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Bell Asset Management's EA Position: Q2 2023 in Review

Bell Asset Management sold out of Electronic Arts (EA) in Q2 2023, closing a stake of 66,764 shares — an estimated $8.04M sold.

Bell Asset Management first reported a position in EA in Q4 2017 and held it in 22 quarters. The position peaked at $15.3M in Q4 2021. 927 funds tracked by Wall St. Rank hold EA as of Q2 2023.

  • Bell Asset Management reported no remaining Electronic Arts position as of Q2 2023 after selling out during the quarter.
  • Bell Asset Management sold 66,764 Electronic Arts shares in Q2 2023, an estimated $8.04M.
  • Bell Asset Management first reported a position in Electronic Arts in Q4 2017 and held it in 22 quarters.
  • Bell Asset Management's Electronic Arts position peaked at $15.3M in Q4 2021.
  • 927 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2023.

Based on Bell Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.