CPWA
EA

Cerro Pacific Wealth Advisors’s Electronic Arts EA Stock Holding History

Cerro Pacific Wealth Advisors’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
-1,946
Closed -$238K – 148
2022
Q4 		$238K Sell
1,946
-349
-15% -$43.8K 0.13% 143
2022
Q3 		$266K Sell
2,295
-18
-0.8% -$2.28K 0.16% 126
2022
Q2 		$281K Sell
2,313
-131
-5% -$16.7K 0.18% 125
2022
Q1 		$309K Buy
2,444
+131
+6% +$17K 0.19% 108
2021
Q4 		$305K Buy
2,313
+714
+45% +$96K 0.19% 105
2021
Q3 		$227K Buy
+1,599
New +$224K 0.16% 115

Other funds holding EA

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cerro Pacific Wealth Advisors's EA Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors sold out of Electronic Arts (EA) in Q1 2023, closing a stake of 1,946 shares — an estimated $238K sold.

Cerro Pacific Wealth Advisors first reported a position in EA in Q3 2021 and held it in 6 quarters. The position peaked at $309K in Q1 2022. 918 funds tracked by Wall St. Rank hold EA as of Q1 2023.

  • Cerro Pacific Wealth Advisors reported no remaining Electronic Arts position as of Q1 2023 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 1,946 Electronic Arts shares in Q1 2023, an estimated $238K.
  • Cerro Pacific Wealth Advisors first reported a position in Electronic Arts in Q3 2021 and held it in 6 quarters.
  • Cerro Pacific Wealth Advisors's Electronic Arts position peaked at $309K in Q1 2022.
  • 918 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.