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Exencial Wealth Advisors’s Electronic Arts EA Stock Holding History

Exencial Wealth 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
Q3 		– Sell
-3,515
Closed -$490K – 498
2024
Q2 		$490K Sell
3,515
-96,237
-96% -$12.7M 0.02% 357
2024
Q1 		$13.2M Sell
99,752
-364
-0.4% -$50K 0.49% 65
2023
Q4 		$13.7M Sell
100,116
-28,128
-22% -$3.72M 0.56% 57
2023
Q3 		$15.4M Sell
128,244
-3,460
-3% -$435K 0.75% 40
2023
Q2 		$17.1M Sell
131,704
-213
-0.2% -$27K 0.78% 34
2023
Q1 		$15.9M Buy
131,917
+24,746
+23% +$2.91M 0.82% 33
2022
Q4 		$13.1M Buy
107,171
+24,413
+29% +$3.07M 0.7% 46
2022
Q3 		$9.58M Buy
82,758
+846
+1% +$107K 0.58% 50
2022
Q2 		$9.96M Buy
81,912
+6,771
+9% +$863K 0.56% 54
2022
Q1 		$9.51M Buy
75,141
+2,517
+3% +$328K 0.48% 64
2021
Q4 		$9.58M Buy
72,624
+3,386
+5% +$455K 0.46% 67
2021
Q3 		$9.85M Buy
69,238
+4,404
+7% +$618K 0.43% 59
2021
Q2 		$9.32M Buy
64,834
+1,595
+3% +$226K 0.5% 62
2021
Q1 		$8.56M Buy
63,239
+15,443
+32% +$2.14M 0.51% 60
2020
Q4 		$6.86M Buy
+47,796
New +$6.16M 0.47% 78

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exencial Wealth Advisors's EA Position: Q3 2024 in Review

Exencial Wealth Advisors sold out of Electronic Arts (EA) in Q3 2024, closing a stake of 3,515 shares — an estimated $490K sold.

Exencial Wealth Advisors first reported a position in EA in Q4 2020 and held it in 15 quarters. The position peaked at $17.1M in Q2 2023. 975 funds tracked by Wall St. Rank hold EA as of Q3 2024.

  • Exencial Wealth Advisors reported no remaining Electronic Arts position as of Q3 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 3,515 Electronic Arts shares in Q3 2024, an estimated $490K.
  • Exencial Wealth Advisors first reported a position in Electronic Arts in Q4 2020 and held it in 15 quarters.
  • Exencial Wealth Advisors's Electronic Arts position peaked at $17.1M in Q2 2023.
  • 975 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2024.

Based on Exencial Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.