DADC
EA

D.A. Davidson & Co’s Electronic Arts EA Stock Holding History

D.A. Davidson & Co’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
2022
Q2 		– Sell
-3,501
Closed -$443K – 1304
2022
Q1 		$443K Sell
3,501
-1,978
-36% -$257K ﹤0.01% 918
2021
Q4 		$723K Buy
+5,479
New +$737K 0.01% 750
2020
Q3 		– Sell
-3,316
Closed -$438K – 959
2020
Q2 		$438K Sell
3,316
-1,625
-33% -$192K 0.01% 640
2020
Q1 		$495K Buy
4,941
+719
+17% +$75.7K 0.01% 597
2019
Q4 		$454K Buy
4,222
+1,596
+61% +$158K 0.01% 706
2019
Q3 		$257K Buy
+2,626
New +$247K ﹤0.01% 833
2017
Q3 		– Sell
-55
Closed -$5K – 1309
2017
Q2 		$5K Hold
55
– – ﹤0.01% 2195
2017
Q1 		$4K Sell
55
-718
-93% -$61.1K ﹤0.01% 2200
2016
Q4 		$60K Buy
+773
New +$62.2K ﹤0.01% 1525
2016
Q1 		– Sell
-400
Closed -$27K – 2261
2015
Q4 		$27K Sell
400
-100
-20% -$7.02K ﹤0.01% 1612
2015
Q3 		$33K Buy
500
+90
+22% +$6.31K ﹤0.01% 1522
2015
Q2 		$26K Hold
410
– – ﹤0.01% 1627
2015
Q1 		$23K Hold
410
– – ﹤0.01% 1632
2014
Q4 		$18K Hold
410
– – ﹤0.01% 1697
2014
Q3 		$14K Hold
410
– – ﹤0.01% 1754
2014
Q2 		$14K Sell
410
-107
-21% -$3.47K ﹤0.01% 1729
2014
Q1 		$14K Hold
517
– – ﹤0.01% 1722
2013
Q4 		$11K Buy
517
+402
+350% +$9.64K ﹤0.01% 1687
2013
Q3 		$2K Sell
115
-300
-72% -$7.79K ﹤0.01% 1663
2013
Q2 		$9K Buy
+415
New +$8.45K ﹤0.01% 1438

Other funds holding EA

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

D.A. Davidson & Co's EA Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Electronic Arts (EA) in Q2 2022, closing a stake of 3,501 shares — an estimated $443K sold.

D.A. Davidson & Co first reported a position in EA in Q2 2013 and held it in 20 quarters. The position peaked at $723K in Q4 2021. 959 funds tracked by Wall St. Rank hold EA as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Electronic Arts position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,501 Electronic Arts shares in Q2 2022, an estimated $443K.
  • D.A. Davidson & Co first reported a position in Electronic Arts in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's Electronic Arts position peaked at $723K in Q4 2021.
  • 959 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.