DR
EA

David Rolfe’s Electronic Arts EA Stock Holding History

David Rolfe’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 		– Sell
-196,446
Closed -$27.9M – 40
2021
Q3 		$27.9M Sell
196,446
-2,065
-1% -$290K 3.94% 12
2021
Q2 		$28.6M Sell
198,511
-10,346
-5% -$1.47M 4.14% 12
2021
Q1 		$28.3M Sell
208,857
-13,717
-6% -$1.9M 4.35% 13
2020
Q4 		$32M Sell
222,574
-12,883
-5% -$1.66M 4.75% 10
2020
Q3 		$30.7M Sell
235,457
-11,054
-4% -$1.51M 4.86% 10
2020
Q2 		$32.6M Sell
246,511
-19,501
-7% -$2.3M 5.52% 8
2020
Q1 		$26.6M Sell
266,012
-165,655
-38% -$17.4M 5.05% 7
2019
Q4 		$46.4M Buy
431,667
+10,139
+2% +$1.01M 4.71% 8
2019
Q3 		$41.2M Buy
421,528
+149,496
+55% +$14M 3.65% 13
2019
Q2 		$27.5M Buy
+272,032
New +$25.9M 2.33% 18

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 $37.9B AUM 7.98% 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 $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Rolfe's EA Position: Q4 2021 in Review

David Rolfe sold out of Electronic Arts (EA) in Q4 2021, closing a stake of 196,446 shares — an estimated $27.9M sold.

David Rolfe first reported a position in EA in Q2 2019 and held it in 10 quarters. The position peaked at $46.4M in Q4 2019. 986 funds tracked by Wall St. Rank hold EA as of Q4 2021.

  • David Rolfe reported no remaining Electronic Arts position as of Q4 2021 after selling out during the quarter.
  • David Rolfe sold 196,446 Electronic Arts shares in Q4 2021, an estimated $27.9M.
  • David Rolfe first reported a position in Electronic Arts in Q2 2019 and held it in 10 quarters.
  • David Rolfe's Electronic Arts position peaked at $46.4M in Q4 2019.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2021.

Based on Wedgewood Partners's 13F filing for Q4 2021, filed 14 Feb 2022.