Global Financial Private Capital’s Electronic Arts EA Stock Holding History

Global Financial Private Capital’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 Q2	$3.4M	Buy	+25,711	New	+$3.04M	0.21%	106
2018 Q4	–	Sell	-5,382	Closed	-$648K	–	366
2018 Q3	$648K	Buy	5,382 +1,247	+30%	+$161K	0.02%	338
2018 Q2	$583K	Buy	4,135 +1,871	+83%	+$243K	0.02%	341
2018 Q1	$274K	Buy	+2,264	New	+$274K	0.01%	462

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Global Financial Private Capital's EA Position: Q2 2020 in Review

Global Financial Private Capital opened a new position in Electronic Arts (EA) in Q2 2020: 25,711 shares worth $3.4M. The stake represents 0.21% of the portfolio and ranks #106 among its holdings. This is a return to the name: Global Financial Private Capital previously reported a position in EA as recently as Q3 2018.

Global Financial Private Capital first reported a position in EA in Q1 2018 and has held it in 4 quarters since. 929 funds tracked by Wall St. Rank hold EA as of Q2 2020.

Global Financial Private Capital held 25,711 shares of Electronic Arts worth $3.4M as of Q2 2020.
Electronic Arts was a new Global Financial Private Capital position in Q2 2020.
Electronic Arts made up 0.21% of Global Financial Private Capital's portfolio in Q2 2020, its #106 holding.
Global Financial Private Capital first reported a position in Electronic Arts in Q1 2018 and has held it in 4 quarters since.
929 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.