Lannebo Fonder’s Electronic Arts EA Stock Holding History

Lannebo Fonder’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 Q4	$22.4M	Buy	163,200 +28,200	+21%	+$3.73M	2.95%	18
2023 Q3	$16.3M	Hold	135,000	–	–	2.42%	18
2023 Q2	$17.7M	Hold	135,000	–	–	2.48%	18
2023 Q1	$16.3M	Hold	135,000	–	–	2.61%	20
2022 Q4	$16.5M	Hold	135,000	–	–	3.17%	15
2022 Q3	$15.6M	Hold	135,000	–	–	3.12%	15
2022 Q2	$16.4M	Hold	135,000	–	–	2.99%	16
2022 Q1	$17.1M	Hold	135,000	–	–	2.36%	18
2021 Q4	$17.8M	Hold	135,000	–	–	2.14%	20
2021 Q3	$19.2M	Hold	135,000	–	–	2.38%	18
2021 Q2	$19.4M	Hold	135,000	–	–	2.38%	20
2021 Q1	$18.3M	Hold	135,000	–	–	2.45%	20
2020 Q4	$19.4M	Hold	135,000	–	–	2.57%	18
2020 Q3	$17.6M	Hold	135,000	–	–	2.51%	20
2020 Q2	$17.8M	Hold	135,000	–	–	3.03%	12
2020 Q1	$13.5M	Buy	135,000 +30,000	+29%	+$3.16M	3.8%	10
2019 Q4	$11.3M	Sell	105,000 -20,000	-16%	-$1.99M	2.99%	13
2019 Q3	$12.2M	Hold	125,000	–	–	3.71%	11
2019 Q2	$12.7M	Buy	125,000 +10,000	+9%	+$953K	3.84%	12
2019 Q1	$11.7M	Buy	115,000 +10,000	+10%	+$948K	3.74%	12
2018 Q4	$8.29M	Hold	105,000	–	–	3.1%	18
2018 Q3	$12.7M	Buy	105,000 +15,000	+17%	+$1.93M	3.83%	10
2018 Q2	$12.8M	Buy	90,000 +10,000	+13%	+$1.3M	4.38%	8
2018 Q1	$9.53M	Hold	80,000	–	–	4.09%	10
2017 Q4	$8.42M	Buy	80,000 +5,000	+7%	+$556K	4.02%	10
2017 Q3	$8.73M	Buy	75,000 +15,000	+25%	+$1.74M	4.7%	10
2017 Q2	$6.34M	Hold	60,000	–	–	3.64%	15
2017 Q1	$5.37M	Buy	+60,000	New	+$5.11M	3.42%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Lannebo Fonder's EA Position: Q4 2023 in Review

Lannebo Fonder increased its Electronic Arts (EA) stake by 21% in Q4 2023, buying an estimated $3.73M and bringing the position to 163,200 shares worth $22.4M. The position accounts for 2.95% of the portfolio, ranked #18.

Lannebo Fonder first reported a position in EA in Q1 2017 and has held it in 28 quarters since. 984 funds tracked by Wall St. Rank hold EA as of Q4 2023.

Lannebo Fonder held 163,200 shares of Electronic Arts worth $22.4M as of Q4 2023.
Lannebo Fonder bought 28,200 Electronic Arts shares in Q4 2023, an estimated $3.73M.
Electronic Arts made up 2.95% of Lannebo Fonder's portfolio in Q4 2023, its #18 holding.
Lannebo Fonder first reported a position in Electronic Arts in Q1 2017 and has held it in 28 quarters since.
984 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2023.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.