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Holderness Investments Company’s Electronic Arts EA Stock Holding History

Holderness Investments Company’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
Q3 		– Sell
-3,351
Closed -$408K – 192
2022
Q2 		$408K Sell
3,351
-120
-3% -$15.3K 0.17% 129
2022
Q1 		$439K Sell
3,471
-334
-9% -$43.5K 0.15% 143
2021
Q4 		$502K Sell
3,805
-70
-2% -$9.41K 0.15% 142
2021
Q3 		$551K Hold
3,875
– – 0.18% 122
2021
Q2 		$557K Hold
3,875
– – 0.18% 121
2021
Q1 		$525K Buy
3,875
+10
+0.3% +$1.39K 0.19% 118
2020
Q4 		$555K Hold
3,865
– – 0.22% 108
2020
Q3 		$504K Buy
3,865
+1,195
+45% +$163K 0.21% 107
2020
Q2 		$353K Buy
+2,670
New +$315K 0.16% 131
2020
Q1 		– Sell
-2,000
Closed -$215K – 160
2019
Q4 		$215K Buy
+2,000
New +$199K 0.09% 176
2019
Q3 		– Sell
-2,600
Closed -$263K – 185
2019
Q2 		$263K Buy
2,600
+50
+2% +$4.76K 0.12% 162
2019
Q1 		$259K Hold
2,550
– – 0.12% 153
2018
Q4 		$201K Buy
2,550
+500
+24% +$45.9K 0.11% 168
2018
Q3 		$247K Hold
2,050
– – 0.11% 175
2018
Q2 		$289K Sell
2,050
-200
-9% -$26K 0.14% 154
2018
Q1 		$273K Hold
2,250
– – 0.13% 160
2017
Q4 		$236K Hold
2,250
– – 0.12% 181
2017
Q3 		$266K Hold
2,250
– – 0.14% 164
2017
Q2 		$238K Sell
2,250
-300
-12% -$30.9K 0.13% 172
2017
Q1 		$228K Buy
+2,550
New +$217K 0.12% 182

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PIF
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State Street
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holderness Investments Company's EA Position: Q3 2022 in Review

Holderness Investments Company sold out of Electronic Arts (EA) in Q3 2022, closing a stake of 3,351 shares — an estimated $408K sold.

Holderness Investments Company first reported a position in EA in Q1 2017 and held it in 20 quarters. The position peaked at $557K in Q2 2021. 930 funds tracked by Wall St. Rank hold EA as of Q3 2022.

  • Holderness Investments Company reported no remaining Electronic Arts position as of Q3 2022 after selling out during the quarter.
  • Holderness Investments Company sold 3,351 Electronic Arts shares in Q3 2022, an estimated $408K.
  • Holderness Investments Company first reported a position in Electronic Arts in Q1 2017 and held it in 20 quarters.
  • Holderness Investments Company's Electronic Arts position peaked at $557K in Q2 2021.
  • 930 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2022.

Based on Holderness Investments Company's 13F filing for Q3 2022, filed 14 Nov 2022.