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Pendal Group’s Electronic Arts EA Stock Holding History

Pendal Group’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 		$327K Buy
2,680
+21
+0.8% +$2.64K ﹤0.01% 427
2022
Q3 		$308K Sell
2,659
-901
-25% -$114K ﹤0.01% 389
2022
Q2 		$433K Sell
3,560
-2,139
-38% -$273K ﹤0.01% 368
2022
Q1 		$721K Buy
5,699
+1,813
+47% +$236K 0.01% 364
2021
Q4 		$513K Sell
3,886
-489
-11% -$65.8K ﹤0.01% 420
2021
Q3 		$623K Sell
4,375
-1,641
-27% -$230K 0.01% 385
2021
Q2 		$865K Buy
6,016
+1,450
+32% +$206K 0.01% 348
2021
Q1 		$618K Sell
4,566
-17,625
-79% -$2.44M 0.01% 380
2020
Q4 		$3.19M Sell
22,191
-7,259
-25% -$936K 0.03% 156
2020
Q3 		$3.84M Sell
29,450
-13,704
-32% -$1.87M 0.05% 117
2020
Q2 		$5.7M Sell
43,154
-9,261
-18% -$1.09M 0.08% 98
2020
Q1 		$5.25M Sell
52,415
-27,374
-34% -$2.88M 0.09% 84
2019
Q4 		$8.58M Sell
79,789
-4,186
-5% -$416K 0.11% 95
2019
Q3 		$8.21M Buy
83,975
+7,047
+9% +$662K 0.11% 88
2019
Q2 		$7.79M Buy
76,928
+30,241
+65% +$2.88M 0.11% 94
2019
Q1 		$4.74M Sell
46,687
-27,695
-37% -$2.63M 0.07% 139
2018
Q4 		$5.87M Buy
74,382
+41,252
+125% +$3.78M 0.09% 118
2018
Q3 		$3.99M Sell
33,130
-42,323
-56% -$5.46M 0.05% 156
2018
Q2 		$10.6M Sell
75,453
-1,230
-2% -$160K 0.14% 104
2018
Q1 		$9.3M Buy
76,683
+23
+0% +$2.79K 0.12% 121
2017
Q4 		$8.05M Buy
76,660
+5,138
+7% +$571K 0.1% 137
2017
Q3 		$8.44M Sell
71,522
-9,030
-11% -$1.05M 0.11% 139
2017
Q2 		$8.52M Buy
+80,552
New +$8.3M 0.12% 131

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pendal Group's EA Position: Q4 2022 in Review

Pendal Group increased its Electronic Arts (EA) stake by 0.79% in Q4 2022, buying an estimated $2.64K and bringing the position to 2,680 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Pendal Group first reported a position in EA in Q2 2017 and has held it in 23 quarters since. The position peaked at $10.6M in Q2 2018. 965 funds tracked by Wall St. Rank hold EA as of Q4 2022.

  • Pendal Group held 2,680 shares of Electronic Arts worth $327K as of Q4 2022.
  • Pendal Group bought 21 Electronic Arts shares in Q4 2022, an estimated $2.64K.
  • Electronic Arts made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #427 holding.
  • Pendal Group first reported a position in Electronic Arts in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Electronic Arts position peaked at $10.6M in Q2 2018.
  • 965 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.