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ETrade Capital Management’s Electronic Arts EA Stock Holding History

ETrade 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
2020
Q3 		$802K Buy
6,147
+144
+2% +$19.6K 0.01% 442
2020
Q2 		$792K Sell
6,003
-262
-4% -$31K 0.02% 425
2020
Q1 		$628K Buy
6,265
+1,495
+31% +$157K 0.02% 407
2019
Q4 		$513K Sell
4,770
-374
-7% -$37.1K 0.01% 545
2019
Q3 		$503K Sell
5,144
-62
-1% -$5.82K 0.01% 558
2019
Q2 		$527K Buy
5,206
+2,367
+83% +$225K 0.01% 545
2019
Q1 		$289K Buy
+2,839
New +$269K 0.01% 686
2018
Q4 		– Sell
-5,370
Closed -$647K – 753
2018
Q3 		$647K Buy
5,370
+250
+5% +$32.2K 0.02% 484
2018
Q2 		$722K Sell
5,120
-2,992
-37% -$389K 0.02% 435
2018
Q1 		$983K Buy
8,112
+1,002
+14% +$121K 0.03% 355
2017
Q4 		$747K Sell
7,110
-1,210
-15% -$134K 0.02% 408
2017
Q3 		$982K Sell
8,320
-334
-4% -$38.7K 0.04% 326
2017
Q2 		$915K Buy
8,654
+688
+9% +$70.9K 0.04% 293
2017
Q1 		$713K Sell
7,966
-1,445
-15% -$123K 0.03% 363
2016
Q4 		$741K Buy
9,411
+3,270
+53% +$263K 0.03% 323
2016
Q3 		$524K Sell
6,141
-1,988
-24% -$159K 0.03% 364
2016
Q2 		$616K Buy
8,129
+77
+1% +$5.42K 0.03% 308
2016
Q1 		$533K Buy
+8,052
New +$514K 0.03% 324

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's EA Position: Q3 2020 in Review

ETrade Capital Management increased its Electronic Arts (EA) stake by 2.4% in Q3 2020, buying an estimated $19.6K and bringing the position to 6,147 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #442.

ETrade Capital Management first reported a position in EA in Q1 2016 and has held it in 18 quarters since. The position peaked at $983K in Q1 2018. 952 funds tracked by Wall St. Rank hold EA as of Q3 2020.

  • ETrade Capital Management held 6,147 shares of Electronic Arts worth $802K as of Q3 2020.
  • ETrade Capital Management bought 144 Electronic Arts shares in Q3 2020, an estimated $19.6K.
  • Electronic Arts made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #442 holding.
  • ETrade Capital Management first reported a position in Electronic Arts in Q1 2016 and has held it in 18 quarters since.
  • ETrade Capital Management's Electronic Arts position peaked at $983K in Q1 2018.
  • 952 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.