MNG
EA

Manning & Napier Group’s Electronic Arts EA Stock Holding History

Manning & Napier 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
2024
Q1 		$181M Sell
1,362,015
-15,834
-1% -$2.17M 2.06% 12
2023
Q4 		$189M Sell
1,377,849
-28,162
-2% -$3.72M 2.24% 10
2023
Q3 		$169M Sell
1,406,011
-16,356
-1% -$2.06M 2.1% 11
2023
Q2 		$184M Buy
1,422,367
+781,609
+122% +$99M 2.11% 9
2023
Q1 		$77.2M Sell
640,758
-5,622
-0.9% -$660K 0.9% 36
2022
Q4 		$79M Sell
646,380
-8,136
-1% -$1.02M 0.97% 28
2022
Q3 		$75.7M Sell
654,516
-4,816
-0.7% -$609K 0.99% 26
2022
Q2 		$80.2M Buy
659,332
+14,085
+2% +$1.8M 0.93% 32
2022
Q1 		$81.6M Buy
645,247
+537
+0.1% +$69.9K 0.78% 43
2021
Q4 		$85M Buy
644,710
+2,647
+0.4% +$356K 0.71% 43
2021
Q3 		$91.3M Buy
642,063
+11,568
+2% +$1.62M 0.78% 40
2021
Q2 		$90.7M Sell
630,495
-403
-0.1% -$57.2K 0.74% 42
2021
Q1 		$85.4M Sell
630,898
-14,110
-2% -$1.95M 0.72% 47
2020
Q4 		$92.6M Sell
645,008
-224,122
-26% -$28.9M 0.86% 38
2020
Q3 		$113M Sell
869,130
-71,192
-8% -$9.7M 1.15% 27
2020
Q2 		$124M Sell
940,322
-195,380
-17% -$23.1M 1.33% 22
2020
Q1 		$114M Sell
1,135,702
-77,785
-6% -$8.19M 1.34% 21
2019
Q4 		$130M Sell
1,213,487
-39,925
-3% -$3.96M 1.41% 20
2019
Q3 		$123M Sell
1,253,412
-38,809
-3% -$3.65M 1.37% 21
2019
Q2 		$131M Buy
1,292,221
+15,017
+1% +$1.43M 1.42% 20
2019
Q1 		$130M Buy
1,277,204
+162,975
+15% +$15.4M 1.42% 21
2018
Q4 		$87.9M Buy
1,114,229
+95,470
+9% +$8.76M 1.07% 29
2018
Q3 		$123M Buy
1,018,759
+27,220
+3% +$3.51M 1.21% 28
2018
Q2 		$140M Sell
991,539
-306,754
-24% -$39.8M 1.38% 23
2018
Q1 		$157M Sell
1,298,293
-122,508
-9% -$14.8M 1.54% 18
2017
Q4 		$149M Buy
+1,420,801
New +$158M 1.34% 26

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manning & Napier Group's EA Position: Q1 2024 in Review

Manning & Napier Group reduced its Electronic Arts (EA) stake by 1.1% in Q1 2024, selling an estimated $2.17M and leaving 1,362,015 shares worth $181M. The position accounts for 2.06% of the portfolio, ranked #12.

Manning & Napier Group first reported a position in EA in Q4 2017 and has held it in 26 quarters since. The position peaked at $189M in Q4 2023. 986 funds tracked by Wall St. Rank hold EA as of Q1 2024.

  • Manning & Napier Group held 1,362,015 shares of Electronic Arts worth $181M as of Q1 2024.
  • Manning & Napier Group sold 15,834 Electronic Arts shares in Q1 2024, an estimated $2.17M.
  • Electronic Arts made up 2.06% of Manning & Napier Group's portfolio in Q1 2024, its #12 holding.
  • Manning & Napier Group first reported a position in Electronic Arts in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Electronic Arts position peaked at $189M in Q4 2023.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.