Pathstone Family Office’s Electronic Arts EA Stock Holding History

Pathstone Family Office’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 Q3	$981K	Buy	7,747 +5,058	+188%	+$637K	0.01%	717
2023 Q2	$424K	Buy	2,689 +441	+20%	+$55.9K	0.01%	815
2023 Q1	$283K	Sell	2,248 -26,774	-92%	-$3.14M	﹤0.01%	942
2022 Q4	$3.07M	Buy	29,022 +4,792	+20%	+$602K	0.03%	383
2022 Q3	$2.9M	Buy	24,230 +13,742	+131%	+$1.74M	0.03%	331
2022 Q2	$1.28M	Buy	10,488 +8,238	+366%	+$1.05M	0.03%	293
2022 Q1	$337K	Buy	+2,250	New	+$293K	0.01%	702
2021 Q4	–	Sell	-2,330	Closed	-$331K	–	916
2021 Q3	$331K	Buy	2,330 +226	+11%	+$31.7K	0.01%	644
2021 Q2	$302K	Buy	+2,104	New	+$299K	0.01%	645
2021 Q1	–	Sell	-253	Closed	-$37K	–	853
2020 Q4	$37K	Buy	+253	New	+$32.6K	﹤0.01%	570
2020 Q2	–	Sell	-225	Closed	-$23K	–	782
2020 Q1	$23K	Buy	+225	New	+$23.7K	﹤0.01%	400
2019 Q4	–	Sell	-165	Closed	-$15K	–	480
2019 Q3	$15K	Buy	+165	New	+$15.5K	﹤0.01%	438
2019 Q2	–	Sell	-41	Closed	-$4K	–	699
2019 Q1	$4K	Buy	+41	New	+$3.89K	﹤0.01%	627
2018 Q4	–	Sell	-5	Closed	-$1K	–	537
2018 Q3	$1K	Buy	+5	New	+$645	﹤0.01%	220
2017 Q2	–	Sell	-13	Closed	-$1K	–	456
2017 Q1	$1K	Buy	+13	New	+$1.11K	﹤0.01%	452

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

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

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

IFP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's EA Position: Q3 2023 in Review

Pathstone Family Office increased its Electronic Arts (EA) stake by 188% in Q3 2023, buying an estimated $637K and bringing the position to 7,747 shares worth $981K. The position accounts for 0.01% of the portfolio, ranked #717.

Pathstone Family Office first reported a position in EA in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.07M in Q4 2022. 902 funds tracked by Wall St. Rank hold EA as of Q3 2023.

Pathstone Family Office held 7,747 shares of Electronic Arts worth $981K as of Q3 2023.
Pathstone Family Office bought 5,058 Electronic Arts shares in Q3 2023, an estimated $637K.
Electronic Arts made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #717 holding.
Pathstone Family Office first reported a position in Electronic Arts in Q1 2017 and has held it in 15 quarters since.
Pathstone Family Office's Electronic Arts position peaked at $3.07M in Q4 2022.
902 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.