Private Ocean’s Electronic Arts EA Stock Holding History

Private Ocean’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 Q2	–	Sell	-16	Closed	-$2.12K	–	636
2024 Q1	$2.12K	Hold	16	–	–	﹤0.01%	454
2023 Q4	$2.19K	Hold	16	–	–	﹤0.01%	455
2023 Q3	$1.93K	Hold	16	–	–	﹤0.01%	446
2023 Q2	$2.08K	Hold	16	–	–	﹤0.01%	493
2023 Q1	$1.93K	Sell	16 -20	-56%	-$2.35K	﹤0.01%	527
2022 Q4	$4.4K	Sell	36 -39	-52%	-$4.9K	﹤0.01%	431
2022 Q3	$8K	Sell	75 -2	-3%	-$253	﹤0.01%	393
2022 Q2	$9K	Hold	77	–	–	﹤0.01%	360
2022 Q1	$10K	Buy	77 +2	+3%	+$260	﹤0.01%	403
2021 Q4	$10K	Hold	75	–	–	﹤0.01%	421
2021 Q3	$11K	Hold	75	–	–	﹤0.01%	418
2021 Q2	$11K	Buy	+75	New	+$10.6K	﹤0.01%	399
2020 Q2	–	Sell	-100	Closed	-$10K	–	501
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	384
2019 Q4	$11K	Buy	+100	New	+$9.93K	﹤0.01%	381
2019 Q1	–	Sell	-7	Closed	-$1K	–	406
2018 Q4	$1K	Hold	7	–	–	﹤0.01%	335
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	326
2018 Q2	$1K	Hold	7	–	–	﹤0.01%	351
2018 Q1	$0	Sell	7 -24	-77%	-$2.91K	﹤0.01%	429
2017 Q4	$3K	Buy	+31	New	+$3.45K	﹤0.01%	313

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

IFP

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

Private Ocean's EA Position: Q2 2024 in Review

Private Ocean sold out of Electronic Arts (EA) in Q2 2024, closing a stake of 16 shares — an estimated $2.12K sold.

Private Ocean first reported a position in EA in Q4 2017 and held it in 19 quarters. The position peaked at $11K in Q3 2021. 937 funds tracked by Wall St. Rank hold EA as of Q2 2024.

Private Ocean reported no remaining Electronic Arts position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 16 Electronic Arts shares in Q2 2024, an estimated $2.12K.
Private Ocean first reported a position in Electronic Arts in Q4 2017 and held it in 19 quarters.
Private Ocean's Electronic Arts position peaked at $11K in Q3 2021.
937 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.