PCG
EA

Private Capital Group’s Electronic Arts EA Stock Holding History

Private Capital 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
Q2 		$15K Sell
122
-21
-15% -$2.68K 0.01% 918
2022
Q1 		$18K Buy
143
+22
+18% +$2.86K ﹤0.01% 1069
2021
Q4 		$16K Sell
121
-21
-15% -$2.83K ﹤0.01% 1125
2021
Q3 		$20K Sell
142
-128
-47% -$18K ﹤0.01% 1081
2021
Q2 		$39K Sell
270
-1
-0.4% -$142 0.01% 778
2021
Q1 		$37K Sell
271
-577
-68% -$79.9K 0.01% 773
2020
Q4 		$122K Sell
848
-11
-1% -$1.42K 0.02% 435
2020
Q3 		$112K Buy
859
+16
+2% +$2.18K 0.02% 417
2020
Q2 		$111K Buy
843
+302
+56% +$35.7K 0.02% 407
2020
Q1 		$54K Sell
541
-4
-0.7% -$421 0.01% 607
2019
Q4 		$58K Buy
545
+161
+42% +$16K 0.01% 663
2019
Q3 		$38K Sell
384
-346
-47% -$32.5K 0.01% 895
2019
Q2 		$103K Sell
730
-253
-26% -$24.1K 0.02% 383
2019
Q1 		$100K Buy
983
+78
+9% +$7.39K 0.02% 472
2018
Q4 		$71K Sell
905
-247
-21% -$22.7K 0.02% 508
2018
Q3 		$138K Buy
1,152
+139
+14% +$17.9K 0.03% 338
2018
Q2 		$142K Buy
1,013
+61
+6% +$7.92K 0.03% 317
2018
Q1 		$115K Buy
952
+291
+44% +$35.3K 0.03% 363
2017
Q4 		$69 Buy
+661
New +$73.5K 0.02% 548

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Private Capital Group's EA Position: Q2 2022 in Review

Private Capital Group reduced its Electronic Arts (EA) stake by 15% in Q2 2022, selling an estimated $2.68K and leaving 122 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #918.

Private Capital Group first reported a position in EA in Q4 2017 and has held it in 19 quarters since. The position peaked at $142K in Q2 2018. 959 funds tracked by Wall St. Rank hold EA as of Q2 2022.

  • Private Capital Group held 122 shares of Electronic Arts worth $15K as of Q2 2022.
  • Private Capital Group sold 21 Electronic Arts shares in Q2 2022, an estimated $2.68K.
  • Electronic Arts made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #918 holding.
  • Private Capital Group first reported a position in Electronic Arts in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Electronic Arts position peaked at $142K in Q2 2018.
  • 959 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.