Globeflex Capital’s Electronic Arts EA Stock Holding History

Globeflex 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
2024 Q2	–	Sell	-8,536	Closed	-$1.13M	–	484
2024 Q1	$1.13M	Hold	8,536	–	–	0.11%	173
2023 Q4	$1.17M	Buy	+8,536	New	+$1.13M	0.12%	165
2022 Q2	–	Sell	-2,840	Closed	-$359K	–	496
2022 Q1	$359K	Hold	2,840	–	–	0.07%	285
2021 Q4	$375K	Buy	+2,840	New	+$382K	0.08%	288
2017 Q3	–	Sell	-14,100	Closed	-$1.49M	–	398
2017 Q2	$1.49M	Sell	14,100 -1,800	-11%	-$185K	0.37%	91
2017 Q1	$1.42M	Sell	15,900 -1,000	-6%	-$85.1K	0.34%	94
2016 Q4	$1.33M	Sell	16,900 -300	-2%	-$24.1K	0.33%	110
2016 Q3	$1.47M	Buy	+17,200	New	+$1.38M	0.37%	71
2015 Q4	–	Sell	-37,590	Closed	-$2.55M	–	460
2015 Q3	$2.55M	Sell	37,590 -320	-0.8%	-$22.4K	0.55%	32
2015 Q2	$2.52M	Sell	37,910 -750	-2%	-$46.1K	0.46%	44
2015 Q1	$2.27M	Sell	38,660 -70	-0.2%	-$3.77K	0.43%	60
2014 Q4	$1.82M	Sell	38,730 -122,757	-76%	-$5.06M	0.35%	85
2014 Q3	$5.75M	Sell	161,487 -106	-0.1%	-$3.86K	0.65%	48
2014 Q2	$5.8M	Buy	161,593 +403	+0.3%	+$13.1K	0.63%	45
2014 Q1	$4.68M	Sell	161,190 -753	-0.5%	-$20.2K	0.53%	74
2013 Q4	$3.71M	Sell	161,943 -4,600	-3%	-$110K	0.45%	103
2013 Q3	$4.25M	Buy	+166,543	New	+$4.32M	0.55%	69

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

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

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

AllianceBernstein

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return