ET
EA

Equitable Trust’s Electronic Arts EA Stock Holding History

Equitable Trust’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
Q3 		– Sell
-12,113
Closed -$1.74M – 364
2021
Q2 		$1.74M Sell
12,113
-571
-5% -$81K 0.11% 144
2021
Q1 		$1.72M Sell
12,684
-304
-2% -$42.1K 0.13% 137
2020
Q4 		$1.86M Buy
12,988
+45
+0.3% +$5.8K 0.14% 126
2020
Q3 		$1.69M Sell
12,943
-118
-0.9% -$16.1K 0.14% 127
2020
Q2 		$1.73M Buy
13,061
+10,450
+400% +$1.23M 0.16% 118
2020
Q1 		$262K Sell
2,611
-929
-26% -$97.8K 0.03% 268
2019
Q4 		$381K Sell
3,540
-326
-8% -$32.4K 0.04% 220
2019
Q3 		$379K Sell
3,866
-25,029
-87% -$2.35M 0.04% 211
2019
Q2 		$2.93M Sell
28,895
-300
-1% -$28.6K 0.31% 86
2019
Q1 		$2.97M Sell
29,195
-13,802
-32% -$1.31M 0.34% 83
2018
Q4 		$3.39M Buy
+42,997
New +$3.94M 0.45% 68

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Equitable Trust's EA Position: Q3 2021 in Review

Equitable Trust sold out of Electronic Arts (EA) in Q3 2021, closing a stake of 12,113 shares — an estimated $1.74M sold.

Equitable Trust first reported a position in EA in Q4 2018 and held it in 11 quarters. The position peaked at $3.39M in Q4 2018. 948 funds tracked by Wall St. Rank hold EA as of Q3 2021.

  • Equitable Trust reported no remaining Electronic Arts position as of Q3 2021 after selling out during the quarter.
  • Equitable Trust sold 12,113 Electronic Arts shares in Q3 2021, an estimated $1.74M.
  • Equitable Trust first reported a position in Electronic Arts in Q4 2018 and held it in 11 quarters.
  • Equitable Trust's Electronic Arts position peaked at $3.39M in Q4 2018.
  • 948 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2021.

Based on Equitable Trust's 13F filing for Q3 2021, filed 26 Oct 2021.