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Next Financial Group’s Electronic Arts EA Stock Holding History

Next Financial 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
2021
Q4 		$161K Sell
1,224
-58
-5% -$7.8K 0.01% 981
2021
Q3 		$182K Buy
1,282
+36
+3% +$5.05K 0.01% 881
2021
Q2 		$179K Sell
1,246
-70
-5% -$9.93K 0.01% 867
2021
Q1 		$178K Sell
1,316
-57
-4% -$7.9K 0.02% 809
2020
Q4 		$197K Sell
1,373
-974
-41% -$126K 0.02% 713
2020
Q3 		$306K Sell
2,347
-5,873
-71% -$801K 0.03% 496
2020
Q2 		$1.08M Sell
8,220
-894
-10% -$106K 0.13% 180
2020
Q1 		$913K Sell
9,114
-4,618
-34% -$486K 0.12% 171
2019
Q4 		$1.48M Sell
13,732
-4,962
-27% -$493K 0.15% 150
2019
Q3 		$1.83M Buy
18,694
+2,205
+13% +$207K 0.2% 123
2019
Q2 		$1.67M Buy
16,489
+11,838
+255% +$1.13M 0.18% 168
2019
Q1 		$473K Sell
4,651
-13,398
-74% -$1.27M 0.12% 126
2018
Q4 		$1.42M Buy
18,049
+14,345
+387% +$1.32M 0.3% 85
2018
Q3 		$446K Sell
3,704
-95
-3% -$12.2K 0.21% 106
2018
Q2 		$536K Sell
3,799
-8,878
-70% -$1.15M 0.21% 125
2018
Q1 		$1.54M Buy
12,677
+884
+7% +$107K 0.32% 88
2017
Q4 		$1.24M Sell
11,793
-660
-5% -$73.4K 0.53% 48
2017
Q3 		$1.48M Buy
12,453
+137
+1% +$15.9K 0.41% 59
2017
Q2 		$1.3M Buy
12,316
+70
+0.6% +$7.21K 0.32% 76
2017
Q1 		$1.16M Sell
12,246
-6,456
-35% -$550K 0.32% 78
2016
Q4 		$1.47M Sell
18,702
-219
-1% -$17.6K 0.26% 87
2016
Q3 		$1.62M Buy
18,921
+4,345
+30% +$348K 0.29% 73
2016
Q2 		$1.1M Buy
14,576
+14,521
+26,402% +$1.02M 0.35% 70
2016
Q1 		$3K Sell
55
-19,099
-100% -$1.22M ﹤0.01% 1467
2015
Q4 		$1.32M Buy
19,154
+910
+5% +$63.8K 0.49% 42
2015
Q3 		$1.24M Buy
18,244
+18,219
+72,876% +$1.28M 0.44% 52
2015
Q2 		$1K Hold
25
– – ﹤0.01% 1752
2015
Q1 		$1K Sell
25
-200
-89% -$10.8K ﹤0.01% 1762
2014
Q4 		$11K Buy
225
+18
+9% +$742 ﹤0.01% 1201
2014
Q3 		$7K Buy
207
+150
+263% +$5.47K ﹤0.01% 1919
2014
Q2 		$2K Buy
+57
New +$1.85K ﹤0.01% 1057

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Next Financial Group's EA Position: Q4 2021 in Review

Next Financial Group reduced its Electronic Arts (EA) stake by 4.5% in Q4 2021, selling an estimated $7.8K and leaving 1,224 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #981.

Next Financial Group first reported a position in EA in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.83M in Q3 2019. 985 funds tracked by Wall St. Rank hold EA as of Q4 2021.

  • Next Financial Group held 1,224 shares of Electronic Arts worth $161K as of Q4 2021.
  • Next Financial Group sold 58 Electronic Arts shares in Q4 2021, an estimated $7.8K.
  • Electronic Arts made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #981 holding.
  • Next Financial Group first reported a position in Electronic Arts in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Electronic Arts position peaked at $1.83M in Q3 2019.
  • 985 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.