OI
EA

Oakbrook Investments’s Electronic Arts EA Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-6,375
Closed -$685K – 207
2019
Q4 		$685K Sell
6,375
-12,225
-66% -$1.21M 0.14% 226
2019
Q3 		$1.82M Sell
18,600
-3,800
-17% -$357K 0.12% 123
2019
Q2 		$2.27M Sell
22,400
-1,035
-4% -$98.6K 0.14% 107
2019
Q1 		$2.38M Sell
23,435
-250
-1% -$23.7K 0.14% 116
2018
Q4 		$1.87M Buy
23,685
+1,335
+6% +$122K 0.13% 125
2018
Q3 		$2.69M Buy
22,350
+2,650
+13% +$342K 0.15% 112
2018
Q2 		$2.78M Sell
19,700
-2,555
-11% -$332K 0.18% 93
2018
Q1 		$2.7M Buy
22,255
+1,270
+6% +$154K 0.17% 100
2017
Q4 		$2.21M Sell
20,985
-3,290
-14% -$366K 0.14% 110
2017
Q3 		$2.87M Buy
+24,275
New +$2.81M 0.19% 98
2015
Q3 		– Sell
-19,550
Closed -$1.3M – 539
2015
Q2 		$1.3M Sell
19,550
-22,450
-53% -$1.38M 0.08% 224
2015
Q1 		$2.47M Buy
42,000
+2,200
+6% +$119K 0.13% 161
2014
Q4 		$1.87M Sell
39,800
-3,300
-8% -$136K 0.1% 185
2014
Q3 		$1.53M Sell
43,100
-7,150
-14% -$261K 0.08% 222
2014
Q2 		$1.8M Buy
50,250
+1,100
+2% +$35.7K 0.05% 293
2014
Q1 		$1.43M Sell
49,150
-8,900
-15% -$239K 0.05% 316
2013
Q4 		$1.33M Sell
58,050
-55,150
-49% -$1.32M 0.04% 321
2013
Q3 		$2.89M Buy
113,200
+800
+0.7% +$20.8K 0.08% 235
2013
Q2 		$2.58M Buy
+112,400
New +$2.29M 0.07% 262

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakbrook Investments's EA Position: Q1 2020 in Review

Oakbrook Investments sold out of Electronic Arts (EA) in Q1 2020, closing a stake of 6,375 shares — an estimated $685K sold.

Oakbrook Investments first reported a position in EA in Q2 2013 and held it in 19 quarters. The position peaked at $2.89M in Q3 2013. 858 funds tracked by Wall St. Rank hold EA as of Q1 2020.

  • Oakbrook Investments reported no remaining Electronic Arts position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,375 Electronic Arts shares in Q1 2020, an estimated $685K.
  • Oakbrook Investments first reported a position in Electronic Arts in Q2 2013 and held it in 19 quarters.
  • Oakbrook Investments's Electronic Arts position peaked at $2.89M in Q3 2013.
  • 858 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.