HBK Sorce Advisory’s Electronic Arts EA Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-2,845	Closed	-$376K	–	571
2021 Q4	$376K	Sell	2,845 -18	-0.6%	-$2.42K	0.02%	393
2021 Q3	$408K	Sell	2,863 -2,575	-47%	-$361K	0.02%	361
2021 Q2	$783K	Buy	5,438 +1,148	+27%	+$163K	0.04%	242
2021 Q1	$581K	Buy	4,290 +1,210	+39%	+$168K	0.03%	273
2020 Q4	$442K	Buy	3,080 +124	+4%	+$16K	0.03%	296
2020 Q3	$385K	Buy	2,956 +561	+23%	+$76.5K	0.03%	305
2020 Q2	$316K	Buy	+2,395	New	+$283K	0.02%	316
2019 Q2	–	Sell	-3,629	Closed	-$369K	–	423
2019 Q1	$369K	Sell	3,629 -759	-17%	-$71.9K	0.04%	296
2018 Q4	$346K	Sell	4,388 -370	-8%	-$33.9K	0.04%	272
2018 Q3	$573K	Buy	4,758 +594	+14%	+$76.6K	0.06%	200
2018 Q2	$587K	Sell	4,164 -23	-0.5%	-$2.99K	0.07%	204
2018 Q1	$508K	Buy	4,187 +43	+1%	+$5.21K	0.06%	208
2017 Q4	$435K	Buy	4,144 +1,853	+81%	+$206K	0.05%	246
2017 Q3	$270K	Buy	2,291 +73	+3%	+$8.46K	0.04%	263
2017 Q2	$234K	Buy	+2,218	New	+$228K	0.04%	268

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

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

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

Massachusetts Financial Services

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

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

Capital International Investors

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

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

Geode Capital Management

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