Gyroscope Capital Management Group’s Electronic Arts EA Stock Holding History

Gyroscope Capital Management Group’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
2023 Q3	$540K	Buy	4,486 +78	+2%	+$9.82K	0.12%	118
2023 Q2	$572K	Buy	4,408 +49	+1%	+$6.21K	0.13%	104
2023 Q1	$525K	Buy	4,359 +358	+9%	+$42K	0.13%	114
2022 Q4	$489K	Sell	4,001 -88	-2%	-$11.1K	0.15%	101
2022 Q3	$473K	Sell	4,089 -129	-3%	-$16.3K	0.18%	87
2022 Q2	$513K	Buy	4,218 +467	+12%	+$59.5K	0.18%	91
2022 Q1	$475K	Buy	3,751 +553	+17%	+$72K	0.16%	97
2021 Q4	$422K	Sell	3,198 -1,277	-29%	-$172K	0.15%	104
2021 Q3	$637K	Buy	4,475 +42	+0.9%	+$5.89K	0.24%	80
2021 Q2	$638K	Buy	4,433 +2	+0%	+$284	0.22%	86
2021 Q1	$600K	Sell	4,431 -298	-6%	-$41.3K	0.24%	87
2020 Q4	$679K	Buy	4,729 +477	+11%	+$61.5K	0.29%	71
2020 Q3	$555K	Buy	+4,252	New	+$580K	0.25%	94
2017 Q4	–	Sell	-2,956	Closed	-$349K	–	108
2017 Q3	$349K	Sell	2,956 -173	-6%	-$20K	0.18%	68
2017 Q2	$331K	Buy	+3,129	New	+$322K	0.17%	71

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Gyroscope Capital Management Group's EA Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Electronic Arts (EA) stake by 1.8% in Q3 2023, buying an estimated $9.82K and bringing the position to 4,486 shares worth $540K. The position accounts for 0.12% of the portfolio, ranked #118.

Gyroscope Capital Management Group first reported a position in EA in Q2 2017 and has held it in 15 quarters since. The position peaked at $679K in Q4 2020. 902 funds tracked by Wall St. Rank hold EA as of Q3 2023.

Gyroscope Capital Management Group held 4,486 shares of Electronic Arts worth $540K as of Q3 2023.
Gyroscope Capital Management Group bought 78 Electronic Arts shares in Q3 2023, an estimated $9.82K.
Electronic Arts made up 0.12% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #118 holding.
Gyroscope Capital Management Group first reported a position in Electronic Arts in Q2 2017 and has held it in 15 quarters since.
Gyroscope Capital Management Group's Electronic Arts position peaked at $679K in Q4 2020.
902 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.