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Davidson Investment Advisors’s Electronic Arts EA Stock Holding History

Davidson Investment 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
2024
Q2 		– Sell
-112,278
Closed -$14.9M – 118
2024
Q1 		$14.9M Buy
112,278
+2,894
+3% +$397K 0.77% 59
2023
Q4 		$15M Buy
109,384
+2,534
+2% +$335K 0.86% 54
2023
Q3 		$12.9M Buy
106,850
+1,878
+2% +$236K 0.82% 53
2023
Q2 		$13.6M Sell
104,972
-9
-0% -$1.14K 0.86% 57
2023
Q1 		$12.6M Buy
104,981
+11,177
+12% +$1.31M 0.83% 63
2022
Q4 		$11.5M Sell
93,804
-22,701
-19% -$2.85M 0.89% 55
2022
Q3 		$13.5M Sell
116,505
-1,719
-1% -$217K 1.13% 30
2022
Q2 		$14.4M Sell
118,224
-139
-0.1% -$17.7K 1.22% 28
2022
Q1 		$15M Buy
118,363
+2,458
+2% +$320K 1.09% 38
2021
Q4 		$15.3M Buy
115,905
+1,613
+1% +$217K 1.09% 39
2021
Q3 		$16.3M Buy
114,292
+35,627
+45% +$5M 1.27% 29
2021
Q2 		$11.3M Sell
78,665
-813
-1% -$115K 0.91% 53
2021
Q1 		$10.8M Buy
79,478
+3,175
+4% +$440K 0.91% 56
2020
Q4 		$11M Sell
76,303
-240
-0.3% -$30.9K 1.01% 47
2020
Q3 		$9.98M Sell
76,543
-612
-0.8% -$83.4K 1.06% 37
2020
Q2 		$10.2M Sell
77,155
-2,770
-3% -$327K 1.13% 28
2020
Q1 		$8.01M Sell
79,925
-4,980
-6% -$524K 1.03% 39
2019
Q4 		$9.13M Sell
84,905
-1,465
-2% -$145K 0.89% 45
2019
Q3 		$8.45M Buy
86,370
+245
+0.3% +$23K 0.88% 47
2019
Q2 		$8.72M Sell
86,125
-770
-0.9% -$73.4K 0.91% 48
2019
Q1 		$8.83M Buy
86,895
+22,685
+35% +$2.15M 0.93% 42
2018
Q4 		$5.07M Buy
+64,210
New +$5.89M 0.59% 66

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Davidson Investment Advisors's EA Position: Q2 2024 in Review

Davidson Investment Advisors sold out of Electronic Arts (EA) in Q2 2024, closing a stake of 112,278 shares — an estimated $14.9M sold.

Davidson Investment Advisors first reported a position in EA in Q4 2018 and held it in 22 quarters. The position peaked at $16.3M in Q3 2021. 937 funds tracked by Wall St. Rank hold EA as of Q2 2024.

  • Davidson Investment Advisors reported no remaining Electronic Arts position as of Q2 2024 after selling out during the quarter.
  • Davidson Investment Advisors sold 112,278 Electronic Arts shares in Q2 2024, an estimated $14.9M.
  • Davidson Investment Advisors first reported a position in Electronic Arts in Q4 2018 and held it in 22 quarters.
  • Davidson Investment Advisors's Electronic Arts position peaked at $16.3M in Q3 2021.
  • 937 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2024.

Based on Davidson Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.