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Carroll Financial Associates’s Electronic Arts EA Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$15K Sell
115
-3
-3% -$404 ﹤0.01% 1051
2021
Q3 		$16K Buy
118
+12
+11% +$1.68K ﹤0.01% 1052
2021
Q2 		$15K Buy
106
+13
+14% +$1.84K ﹤0.01% 1161
2021
Q1 		$12K Sell
93
-12
-11% -$1.66K ﹤0.01% 1159
2020
Q4 		$15K Buy
105
+13
+14% +$1.68K ﹤0.01% 996
2020
Q3 		$11K Sell
92
-250
-73% -$34.1K ﹤0.01% 1004
2020
Q2 		$45K Buy
342
+290
+558% +$34.3K ﹤0.01% 677
2020
Q1 		$5K Buy
52
+23
+79% +$2.42K ﹤0.01% 1123
2019
Q4 		$3K Hold
29
– – ﹤0.01% 1314
2019
Q3 		$2K Sell
29
-100
-78% -$9.39K ﹤0.01% 1332
2019
Q2 		$13K Buy
129
+29
+29% +$2.76K ﹤0.01% 927
2019
Q1 		$10K Hold
100
– – ﹤0.01% 939
2018
Q4 		$8K Hold
100
– – ﹤0.01% 913
2018
Q3 		$12K Hold
100
– – ﹤0.01% 845
2018
Q2 		$14K Sell
100
-148
-60% -$19.2K ﹤0.01% 782
2018
Q1 		$30K Hold
248
– – ﹤0.01% 575
2017
Q4 		$26K Hold
248
– – ﹤0.01% 599
2017
Q3 		$29K Hold
248
– – ﹤0.01% 577
2017
Q2 		$26K Hold
248
– – ﹤0.01% 621
2017
Q1 		$22K Hold
248
– – ﹤0.01% 637
2016
Q4 		$19K Hold
248
– – ﹤0.01% 644
2016
Q3 		$21K Hold
248
– – ﹤0.01% 638
2016
Q2 		$18K Buy
248
+213
+609% +$15K ﹤0.01% 644
2016
Q1 		$2K Buy
+35
New +$2.23K ﹤0.01% 1031
2015
Q3 		– Sell
-135
Closed -$9K – 1088
2015
Q2 		$9K Buy
+135
New +$8.3K ﹤0.01% 725
2014
Q4 		– Sell
-377
Closed -$15K – 754
2014
Q3 		$15K Hold
377
– – ﹤0.01% 497
2014
Q2 		$14K Buy
377
+140
+59% +$4.55K ﹤0.01% 533
2014
Q1 		$7K Buy
+237
New +$6.35K ﹤0.01% 593

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's EA Position: Q4 2021 in Review

Carroll Financial Associates reduced its Electronic Arts (EA) stake by 2.5% in Q4 2021, selling an estimated $404 and leaving 115 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Carroll Financial Associates first reported a position in EA in Q1 2014 and has held it in 28 quarters since. The position peaked at $45K in Q2 2020. 986 funds tracked by Wall St. Rank hold EA as of Q4 2021.

  • Carroll Financial Associates held 115 shares of Electronic Arts worth $15K as of Q4 2021.
  • Carroll Financial Associates sold 3 Electronic Arts shares in Q4 2021, an estimated $404.
  • Electronic Arts made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1051 holding.
  • Carroll Financial Associates first reported a position in Electronic Arts in Q1 2014 and has held it in 28 quarters since.
  • Carroll Financial Associates's Electronic Arts position peaked at $45K in Q2 2020.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.