Penobscot Wealth Management’s Electronic Arts EA Stock Holding History

Penobscot Wealth 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
2024 Q1	–	Sell	-6,997	Closed	-$957K	–	78
2023 Q4	$957K	Sell	6,997 -139	-2%	-$18.4K	0.65%	35
2023 Q3	$860K	Sell	7,136 -70	-1%	-$8.81K	0.65%	34
2023 Q2	$935K	Buy	7,206 +29	+0.4%	+$3.67K	0.69%	30
2023 Q1	$865K	Buy	7,177 +252	+4%	+$29.6K	0.67%	29
2022 Q4	$846K	Buy	6,925 +159	+2%	+$20K	0.74%	29
2022 Q3	$783K	Buy	6,766 +274	+4%	+$34.7K	0.76%	28
2022 Q2	$790K	Sell	6,492 -131	-2%	-$16.7K	0.77%	29
2022 Q1	$838K	Sell	6,623 -6,609	-50%	-$860K	0.75%	27
2021 Q4	$1.75M	Sell	13,232 -585	-4%	-$78.7K	1.49%	21
2021 Q3	$1.97M	Buy	13,817 +373	+3%	+$52.3K	1.82%	16
2021 Q2	$1.93M	Buy	+13,444	New	+$1.91M	1.86%	15

Other funds holding EA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFP

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

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

Penobscot Wealth Management's EA Position: Q1 2024 in Review

Penobscot Wealth Management sold out of Electronic Arts (EA) in Q1 2024, closing a stake of 6,997 shares — an estimated $957K sold.

Penobscot Wealth Management first reported a position in EA in Q2 2021 and held it in 11 quarters. The position peaked at $1.97M in Q3 2021. 984 funds tracked by Wall St. Rank hold EA as of Q1 2024.

Penobscot Wealth Management reported no remaining Electronic Arts position as of Q1 2024 after selling out during the quarter.
Penobscot Wealth Management sold 6,997 Electronic Arts shares in Q1 2024, an estimated $957K.
Penobscot Wealth Management first reported a position in Electronic Arts in Q2 2021 and held it in 11 quarters.
Penobscot Wealth Management's Electronic Arts position peaked at $1.97M in Q3 2021.
984 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2024.

Based on Penobscot Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.