Intellectus Partners’s Electronic Arts EA Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-6,571	Closed	-$857K	–	239
2020 Q3	$857K	Sell	6,571 -1,093	-14%	-$149K	0.32%	99
2020 Q2	$1.01M	Sell	7,664 -8	-0.1%	-$945	0.39%	73
2020 Q1	$769K	Buy	7,672 +159	+2%	+$16.7K	0.37%	79
2019 Q4	$808K	Buy	7,513 +435	+6%	+$43.2K	0.33%	101
2019 Q3	$692K	Buy	+7,078	New	+$665K	0.3%	103
2019 Q2	–	Sell	-55	Closed	-$6K	–	243
2019 Q1	$6K	Hold	55	–	–	﹤0.01%	385
2018 Q4	$4K	Hold	55	–	–	﹤0.01%	241
2018 Q3	$7K	Hold	55	–	–	﹤0.01%	503
2018 Q2	$8K	Hold	55	–	–	﹤0.01%	493
2018 Q1	$7K	Hold	55	–	–	﹤0.01%	505
2017 Q4	$6K	Sell	55 -190	-78%	-$21.1K	﹤0.01%	525
2017 Q3	$29K	Hold	245	–	–	0.01%	479
2017 Q2	$26K	Buy	245 +190	+345%	+$19.6K	0.01%	471
2017 Q1	$5K	Hold	55	–	–	﹤0.01%	594
2016 Q4	$4K	Buy	+55	New	+$4.42K	﹤0.01%	616

Other funds holding EA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Fidelity Investments

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

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