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NKCFO LLC’s Electronic Arts EA Stock Holding History

NKCFO LLC’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
Q2 		– Sell
-66,425
Closed -$6.65M – 80
2020
Q1 		$6.65M Buy
66,425
+16,650
+33% +$1.75M 6.21% 7
2019
Q4 		$5.35M Buy
49,775
+24,200
+95% +$2.4M 3.91% 10
2019
Q3 		$2.5M Buy
+25,575
New +$2.4M 1.84% 20

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's EA Position: Q2 2020 in Review

NKCFO LLC sold out of Electronic Arts (EA) in Q2 2020, closing a stake of 66,425 shares — an estimated $6.65M sold.

NKCFO LLC first reported a position in EA in Q3 2019 and held it in 3 quarters. The position peaked at $6.65M in Q1 2020. 929 funds tracked by Wall St. Rank hold EA as of Q2 2020.

  • NKCFO LLC reported no remaining Electronic Arts position as of Q2 2020 after selling out during the quarter.
  • NKCFO LLC sold 66,425 Electronic Arts shares in Q2 2020, an estimated $6.65M.
  • NKCFO LLC first reported a position in Electronic Arts in Q3 2019 and held it in 3 quarters.
  • NKCFO LLC's Electronic Arts position peaked at $6.65M in Q1 2020.
  • 929 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2020.

Based on NKCFO LLC's 13F filing for Q2 2020, filed 4 Aug 2020.