Occidental Asset Management’s Electronic Arts EA Stock Holding History

Occidental Asset 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
2023 Q2	–	Sell	-11,838	Closed	-$1.43M	–	220
2023 Q1	$1.43M	Buy	11,838 +1,585	+15%	+$186K	0.36%	82
2022 Q4	$1.25M	Buy	10,253 +1,056	+11%	+$133K	0.34%	85
2022 Q3	$1.06M	Buy	9,197 +514	+6%	+$65K	0.32%	86
2022 Q2	$1.06M	Buy	8,683 +100	+1%	+$12.8K	0.31%	90
2022 Q1	$1.09M	Buy	8,583 +232	+3%	+$30.2K	0.28%	93
2021 Q4	$1.1M	Buy	8,351 +616	+8%	+$82.9K	0.26%	103
2021 Q3	$1.1M	Buy	7,735 +593	+8%	+$83.2K	0.29%	94
2021 Q2	$1.03M	Buy	7,142 +389	+6%	+$55.2K	0.27%	98
2021 Q1	$914K	Buy	+6,753	New	+$936K	0.27%	97

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Occidental Asset Management's EA Position: Q2 2023 in Review

Occidental Asset Management sold out of Electronic Arts (EA) in Q2 2023, closing a stake of 11,838 shares — an estimated $1.43M sold.

Occidental Asset Management first reported a position in EA in Q1 2021 and held it in 9 quarters. The position peaked at $1.43M in Q1 2023. 926 funds tracked by Wall St. Rank hold EA as of Q2 2023.

Occidental Asset Management reported no remaining Electronic Arts position as of Q2 2023 after selling out during the quarter.
Occidental Asset Management sold 11,838 Electronic Arts shares in Q2 2023, an estimated $1.43M.
Occidental Asset Management first reported a position in Electronic Arts in Q1 2021 and held it in 9 quarters.
Occidental Asset Management's Electronic Arts position peaked at $1.43M in Q1 2023.
926 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2023.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.