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Colony Group’s Electronic Arts EA Stock Holding History

Colony Group’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
Q3 		$419K Sell
3,479
-118,876
-97% -$15M 0.01% 585
2023
Q2 		$15.9M Buy
122,355
+341
+0.3% +$43.2K 0.23% 118
2023
Q1 		$14.7M Sell
122,014
-21,324
-15% -$2.5M 0.22% 120
2022
Q4 		$17.5M Buy
143,338
+9,776
+7% +$1.23M 0.25% 107
2022
Q3 		$15.5M Buy
133,562
+7,433
+6% +$940K 0.27% 96
2022
Q2 		$15.3M Sell
126,129
-1,164
-0.9% -$148K 0.26% 98
2022
Q1 		$16.1M Buy
127,293
+6,238
+5% +$812K 0.24% 102
2021
Q4 		$16M Sell
121,055
-7,175
-6% -$965K 0.28% 82
2021
Q3 		$18.2M Buy
128,230
+3,070
+2% +$431K 0.35% 74
2021
Q2 		$18M Sell
125,160
-7,485
-6% -$1.06M 0.36% 73
2021
Q1 		$18M Sell
132,645
-3,871
-3% -$536K 0.38% 70
2020
Q4 		$19.6M Buy
136,516
+3,381
+3% +$436K 0.45% 62
2020
Q3 		$17.4M Sell
133,135
-2,775
-2% -$378K 0.45% 56
2020
Q2 		$17.9M Buy
135,910
+2,912
+2% +$344K 0.52% 48
2020
Q1 		$13.3M Sell
132,998
-1,744
-1% -$184K 0.43% 59
2019
Q4 		$14.5M Buy
134,742
+2,434
+2% +$242K 0.37% 76
2019
Q3 		$12.9M Buy
132,308
+562
+0.4% +$52.8K 0.41% 70
2019
Q2 		$13.3M Buy
131,746
+81,890
+164% +$7.8M 0.42% 69
2019
Q1 		$5.07M Buy
49,856
+29,589
+146% +$2.8M 0.21% 113
2018
Q4 		$1.6M Sell
20,267
-71,956
-78% -$6.6M 0.08% 217
2018
Q3 		$11.1M Buy
92,223
+77,637
+532% +$10M 0.55% 51
2018
Q2 		$2.06M Buy
14,586
+595
+4% +$77.3K 0.11% 187
2018
Q1 		$1.7M Buy
13,991
+650
+5% +$78.8K 0.09% 213
2017
Q4 		$1.4M Buy
13,341
+10,420
+357% +$1.16M 0.09% 218
2017
Q3 		$345K Buy
2,921
+80
+3% +$9.27K 0.02% 336
2017
Q2 		$300K Buy
+2,841
New +$293K 0.02% 338

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's EA Position: Q3 2023 in Review

Colony Group reduced its Electronic Arts (EA) stake by 97% in Q3 2023, selling an estimated $15M and leaving 3,479 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #585.

Colony Group first reported a position in EA in Q2 2017 and has held it in 26 quarters since. The position peaked at $19.6M in Q4 2020. 902 funds tracked by Wall St. Rank hold EA as of Q3 2023.

  • Colony Group held 3,479 shares of Electronic Arts worth $419K as of Q3 2023.
  • Colony Group sold 118,876 Electronic Arts shares in Q3 2023, an estimated $15M.
  • Electronic Arts made up 0.01% of Colony Group's portfolio in Q3 2023, its #585 holding.
  • Colony Group first reported a position in Electronic Arts in Q2 2017 and has held it in 26 quarters since.
  • Colony Group's Electronic Arts position peaked at $19.6M in Q4 2020.
  • 902 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.