PHIMC
EA

Private Harbour Investment Management & Counsel’s Electronic Arts EA Stock Holding History

Private Harbour Investment Management & Counsel’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
2020
Q3 		– Sell
-8,539
Closed -$1.13M – 55
2020
Q2 		$1.13M Sell
8,539
-164
-2% -$19.4K 1.23% 37
2020
Q1 		$872K Sell
8,703
-1,571
-15% -$165K 1.03% 41
2019
Q4 		$1.1M Sell
10,274
-663
-6% -$65.8K 1.14% 36
2019
Q3 		$1.07M Sell
10,937
-325
-3% -$30.5K 1.11% 37
2019
Q2 		$1.14M Sell
11,262
-1,450
-11% -$138K 1.17% 35
2019
Q1 		$1.29M Sell
12,712
-1,210
-9% -$115K 1.34% 31
2018
Q4 		$1.1M Sell
13,922
-6,001
-30% -$550K 1.21% 33
2018
Q3 		$2.4M Buy
19,923
+6,851
+52% +$883K 2.16% 12
2018
Q2 		$1.84M Sell
13,072
-110
-0.8% -$14.3K 1.71% 20
2018
Q1 		$1.6M Sell
13,182
-505
-4% -$61.2K 1.51% 27
2017
Q4 		$1.44M Sell
13,687
-190
-1% -$21.1K 1.25% 29
2017
Q3 		$1.64M Sell
13,877
-330
-2% -$38.2K 1.37% 28
2017
Q2 		$1.5M Sell
14,207
-550
-4% -$56.6K 1.23% 33
2017
Q1 		$1.32M Buy
+14,757
New +$1.26M 1.08% 38

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Harbour Investment Management & Counsel's EA Position: Q3 2020 in Review

Private Harbour Investment Management & Counsel sold out of Electronic Arts (EA) in Q3 2020, closing a stake of 8,539 shares — an estimated $1.13M sold.

Private Harbour Investment Management & Counsel first reported a position in EA in Q1 2017 and held it in 14 quarters. The position peaked at $2.4M in Q3 2018. 952 funds tracked by Wall St. Rank hold EA as of Q3 2020.

  • Private Harbour Investment Management & Counsel reported no remaining Electronic Arts position as of Q3 2020 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 8,539 Electronic Arts shares in Q3 2020, an estimated $1.13M.
  • Private Harbour Investment Management & Counsel first reported a position in Electronic Arts in Q1 2017 and held it in 14 quarters.
  • Private Harbour Investment Management & Counsel's Electronic Arts position peaked at $2.4M in Q3 2018.
  • 952 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2020.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.