OFS
EA icon

OneAscent Financial Services’s Electronic Arts EA Stock Holding History

OneAscent Financial Services’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
Q4 		– Sell
-6,110
Closed -$797K – 143
2020
Q3 		$797K Buy
6,110
+650
+12% +$88.6K 0.42% 35
2020
Q2 		$721K Buy
5,460
+167
+3% +$19.7K 0.48% 27
2020
Q1 		$530K Buy
5,293
+1,782
+51% +$188K 0.4% 32
2019
Q4 		$377K Buy
+3,511
New +$349K 0.21% 84

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OneAscent Financial Services's EA Position: Q4 2020 in Review

OneAscent Financial Services sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 6,110 shares — an estimated $797K sold.

OneAscent Financial Services first reported a position in EA in Q4 2019 and held it in 4 quarters. The position peaked at $797K in Q3 2020. 966 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • OneAscent Financial Services reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 6,110 Electronic Arts shares in Q4 2020, an estimated $797K.
  • OneAscent Financial Services first reported a position in Electronic Arts in Q4 2019 and held it in 4 quarters.
  • OneAscent Financial Services's Electronic Arts position peaked at $797K in Q3 2020.
  • 966 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.