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Compass Wealth Management’s Electronic Arts EA Stock Holding History

Compass Wealth 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
Q3 		– Sell
-1
Closed -$130 – 398
2023
Q2 		$130 Sell
1
-81
-99% -$10.3K ﹤0.01% 403
2023
Q1 		$9.88K Sell
82
-190
-70% -$22.3K ﹤0.01% 359
2022
Q4 		$33.2K Buy
+272
New +$34.2K 0.01% 274

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

Compass Wealth Management's EA Position: Q3 2023 in Review

Compass Wealth Management sold out of Electronic Arts (EA) in Q3 2023, closing a stake of 1 share — an estimated $130 sold.

Compass Wealth Management first reported a position in EA in Q4 2022 and held it in 3 quarters. The position peaked at $33.2K in Q4 2022. 902 funds tracked by Wall St. Rank hold EA as of Q3 2023.

  • Compass Wealth Management reported no remaining Electronic Arts position as of Q3 2023 after selling out during the quarter.
  • Compass Wealth Management sold 1 Electronic Arts share in Q3 2023, an estimated $130.
  • Compass Wealth Management first reported a position in Electronic Arts in Q4 2022 and held it in 3 quarters.
  • Compass Wealth Management's Electronic Arts position peaked at $33.2K in Q4 2022.
  • 902 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2023.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.