EA
EA

Ellsworth Advisors’s Electronic Arts EA Stock Holding History

Ellsworth 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
2022
Q2 		– Sell
-2,854
Closed -$352K – 149
2022
Q1 		$352K Buy
2,854
+7
+0.2% +$911 0.12% 117
2021
Q4 		$376K Sell
2,847
-512
-15% -$68.9K 0.14% 119
2021
Q3 		$478K Buy
3,359
+14
+0.4% +$1.97K 0.22% 92
2021
Q2 		$481K Sell
3,345
-15
-0.4% -$2.13K 0.24% 83
2021
Q1 		$455K Buy
3,360
+10
+0.3% +$1.39K 0.27% 78
2020
Q4 		$481K Buy
3,350
+17
+0.5% +$2.19K 0.35% 67
2020
Q3 		$435K Sell
3,333
-44
-1% -$6K 0.43% 62
2020
Q2 		$446K Buy
+3,377
New +$399K 0.49% 60

Other funds holding EA

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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

Ellsworth Advisors's EA Position: Q2 2022 in Review

Ellsworth Advisors sold out of Electronic Arts (EA) in Q2 2022, closing a stake of 2,854 shares — an estimated $352K sold.

Ellsworth Advisors first reported a position in EA in Q2 2020 and held it in 8 quarters. The position peaked at $481K in Q2 2021. 959 funds tracked by Wall St. Rank hold EA as of Q2 2022.

  • Ellsworth Advisors reported no remaining Electronic Arts position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 2,854 Electronic Arts shares in Q2 2022, an estimated $352K.
  • Ellsworth Advisors first reported a position in Electronic Arts in Q2 2020 and held it in 8 quarters.
  • Ellsworth Advisors's Electronic Arts position peaked at $481K in Q2 2021.
  • 959 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.