Fieldpoint Private Securities’s Electronic Arts EA Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	20 -85	-81%	-$10.8K	﹤0.01%	1153
2022 Q1	$13K	Buy	105 +30	+40%	+$3.9K	﹤0.01%	999
2021 Q4	$10K	Sell	75 -30	-29%	-$4.04K	﹤0.01%	1076
2021 Q3	$15K	Buy	105 +40	+62%	+$5.61K	﹤0.01%	906
2021 Q2	$9K	Sell	65 -5	-7%	-$709	﹤0.01%	1054
2021 Q1	$9K	Buy	70 +40	+133%	+$5.54K	﹤0.01%	1021
2020 Q4	$4K	Buy	+30	New	+$3.87K	﹤0.01%	1164

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fieldpoint Private Securities's EA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Electronic Arts (EA) stake by 81% in Q2 2022, selling an estimated $10.8K and leaving 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Fieldpoint Private Securities first reported a position in EA in Q4 2020 and has held it in 7 quarters since. The position peaked at $15K in Q3 2021. 958 funds tracked by Wall St. Rank hold EA as of Q2 2022.

Fieldpoint Private Securities held 20 shares of Electronic Arts worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 85 Electronic Arts shares in Q2 2022, an estimated $10.8K.
Electronic Arts made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1153 holding.
Fieldpoint Private Securities first reported a position in Electronic Arts in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Electronic Arts position peaked at $15K in Q3 2021.
958 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.