Osborne Partners Capital Management’s Electronic Arts EA Stock Holding History

Osborne Partners Capital 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
2022 Q4	–	Sell	-12,750	Closed	-$1.48M	–	209
2022 Q3	$1.48M	Hold	12,750	–	–	0.12%	124
2022 Q2	$1.55M	Buy	+12,750	New	+$1.63M	0.12%	124
2021 Q1	–	Sell	-27,750	Closed	-$3.98M	–	200
2020 Q4	$3.98M	Buy	+27,750	New	+$3.58M	0.49%	66
2019 Q1	–	Sell	-27,750	Closed	-$2.19M	–	169
2018 Q4	$2.19M	Hold	27,750	–	–	0.33%	85
2018 Q3	$3.34M	Hold	27,750	–	–	0.43%	79
2018 Q2	$3.91M	Hold	27,750	–	–	0.53%	69
2018 Q1	$3.36M	Hold	27,750	–	–	0.46%	72
2017 Q4	$2.92M	Hold	27,750	–	–	0.39%	79
2017 Q3	$3.28M	Hold	27,750	–	–	0.45%	76
2017 Q2	$2.93M	Hold	27,750	–	–	0.42%	76
2017 Q1	$2.48M	Hold	27,750	–	–	0.36%	83
2016 Q4	$2.19M	Hold	27,750	–	–	0.32%	87
2016 Q3	$2.37M	Hold	27,750	–	–	0.35%	80
2016 Q2	$2.1M	Hold	27,750	–	–	0.31%	83
2016 Q1	$1.83M	Hold	27,750	–	–	0.27%	88
2015 Q4	$1.91M	Sell	27,750 -5,800	-17%	-$407K	0.28%	89
2015 Q3	$2.27M	Hold	33,550	–	–	0.33%	81
2015 Q2	$2.23M	Hold	33,550	–	–	0.3%	84
2015 Q1	$1.97M	Hold	33,550	–	–	0.26%	93
2014 Q4	$1.58M	Sell	33,550 -6,150	-15%	-$254K	0.19%	100
2014 Q3	$1.41M	Hold	39,700	–	–	0.18%	99
2014 Q2	$1.42M	Hold	39,700	–	–	0.18%	101
2014 Q1	$1.15M	Hold	39,700	–	–	0.15%	109
2013 Q4	$911K	Hold	39,700	–	–	0.12%	117
2013 Q3	$1.01M	Hold	39,700	–	–	0.14%	108
2013 Q2	$913K	Buy	+39,700	New	+$808K	0.13%	112

Other funds holding EA

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Osborne Partners Capital Management's EA Position: Q4 2022 in Review

Osborne Partners Capital Management sold out of Electronic Arts (EA) in Q4 2022, closing a stake of 12,750 shares — an estimated $1.48M sold.

Osborne Partners Capital Management first reported a position in EA in Q2 2013 and held it in 26 quarters. The position peaked at $3.98M in Q4 2020. 965 funds tracked by Wall St. Rank hold EA as of Q4 2022.

Osborne Partners Capital Management reported no remaining Electronic Arts position as of Q4 2022 after selling out during the quarter.
Osborne Partners Capital Management sold 12,750 Electronic Arts shares in Q4 2022, an estimated $1.48M.
Osborne Partners Capital Management first reported a position in Electronic Arts in Q2 2013 and held it in 26 quarters.
Osborne Partners Capital Management's Electronic Arts position peaked at $3.98M in Q4 2020.
965 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2022.

Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.