New England Research & Management’s Electronic Arts EA Stock Holding History

New England Research & Management’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
2021 Q1	–	Sell	-1,500	Closed	-$215K	–	174
2020 Q4	$215K	Sell	1,500 -3,985	-73%	-$514K	0.13%	147
2020 Q3	$715K	Sell	5,485 -475	-8%	-$64.7K	0.52%	72
2020 Q2	$787K	Buy	5,960 +1,160	+24%	+$137K	0.56%	67
2020 Q1	$481K	Sell	4,800 -300	-6%	-$31.6K	0.41%	83
2019 Q4	$548K	Sell	5,100 -725	-12%	-$72K	0.37%	91
2019 Q3	$570K	Sell	5,825 -2,600	-31%	-$244K	0.41%	89
2019 Q2	$853K	Sell	8,425 -1,800	-18%	-$171K	0.58%	59
2019 Q1	$1.04M	Sell	10,225 -150	-1%	-$14.2K	0.7%	49
2018 Q4	$819K	Buy	10,375 +1,550	+18%	+$142K	0.64%	57
2018 Q3	$1.06M	Buy	+8,825	New	+$1.14M	0.69%	52

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

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

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

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

Geode Capital Management

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