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Dupont Capital Management’s Electronic Arts EA Stock Holding History

Dupont Capital 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
-6,802
Closed -$882K – 328
2023
Q2 		$882K Buy
6,802
+6,768
+19,906% +$857K 0.04% 199
2023
Q1 		$4.09K Sell
34
-5,995
-99% -$704K ﹤0.01% 612
2022
Q4 		$737K Buy
6,029
+50
+0.8% +$6.28K 0.03% 451
2022
Q3 		$692K Buy
5,979
+4,901
+455% +$620K 0.04% 521
2022
Q2 		$131K Sell
1,078
-173
-14% -$22.1K 0.01% 1124
2022
Q1 		$158K Sell
1,251
-574
-31% -$74.7K 0.01% 1148
2021
Q4 		$241K Sell
1,825
-11,497
-86% -$1.55M 0.01% 1066
2021
Q3 		$1.9M Sell
13,322
-14,647
-52% -$2.06M 0.06% 346
2021
Q2 		$4.02M Buy
27,969
+15,340
+121% +$2.18M 0.1% 176
2021
Q1 		$1.71M Buy
12,629
+963
+8% +$133K 0.04% 400
2020
Q4 		$1.68M Buy
11,666
+556
+5% +$71.7K 0.04% 386
2020
Q3 		$1.45M Sell
11,110
-16,088
-59% -$2.19M 0.03% 387
2020
Q2 		$3.59M Sell
27,198
-236
-0.9% -$27.9K 0.08% 201
2020
Q1 		$2.75M Buy
27,434
+12,518
+84% +$1.32M 0.07% 215
2019
Q4 		$1.6M Buy
14,916
+5,920
+66% +$588K 0.04% 414
2019
Q3 		$880K Sell
8,996
-886
-9% -$83.2K 0.02% 572
2019
Q2 		$1M Buy
9,882
+3,400
+52% +$324K 0.02% 549
2019
Q1 		$659K Sell
6,482
-9,644
-60% -$914K 0.02% 669
2018
Q4 		$1.27M Buy
16,126
+3,421
+27% +$314K 0.03% 469
2018
Q3 		$1.53M Buy
12,705
+6,364
+100% +$820K 0.03% 454
2018
Q2 		$894K Buy
6,341
+3,419
+117% +$444K 0.02% 580
2018
Q1 		$354K Buy
2,922
+1,370
+88% +$166K 0.01% 735
2017
Q4 		$163K Hold
1,552
– – ﹤0.01% 807
2017
Q3 		$183K Buy
+1,552
New +$180K ﹤0.01% 812
2015
Q2 		– Sell
-43,985
Closed -$2.59M – 578
2015
Q1 		$2.59M Buy
43,985
+18,819
+75% +$1.01M 0.05% 321
2014
Q4 		$1.18M Hold
25,166
– – 0.02% 451
2014
Q3 		$896K Buy
+25,166
New +$917K 0.02% 487

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

Dupont Capital Management's EA Position: Q3 2023 in Review

Dupont Capital Management sold out of Electronic Arts (EA) in Q3 2023, closing a stake of 6,802 shares — an estimated $882K sold.

Dupont Capital Management first reported a position in EA in Q3 2014 and held it in 27 quarters. The position peaked at $4.02M in Q2 2021. 902 funds tracked by Wall St. Rank hold EA as of Q3 2023.

  • Dupont Capital Management reported no remaining Electronic Arts position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,802 Electronic Arts shares in Q3 2023, an estimated $882K.
  • Dupont Capital Management first reported a position in Electronic Arts in Q3 2014 and held it in 27 quarters.
  • Dupont Capital Management's Electronic Arts position peaked at $4.02M in Q2 2021.
  • 902 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.