R.H. Bluestein & Co’s Electronic Arts EA Stock Holding History

R.H. Bluestein & Co’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 Q3	$324K	Buy	+2,800	New	+$354K	0.02%	222
2019 Q4	–	Sell	-2,500	Closed	-$245K	–	348
2019 Q3	$245K	Sell	2,500 -1,000	-29%	-$93.9K	0.01%	282
2019 Q2	$354K	Hold	3,500	–	–	0.02%	196
2019 Q1	$356K	Hold	3,500	–	–	0.02%	181
2018 Q4	$276K	Sell	3,500 -645	-16%	-$59.2K	0.02%	206
2018 Q3	$499K	Sell	4,145 -5,355	-56%	-$690K	0.02%	166
2018 Q2	$1.34M	Buy	+9,500	New	+$1.23M	0.07%	61
2016 Q2	–	Sell	-118,273	Closed	-$7.82M	–	296
2016 Q1	$7.82M	Sell	118,273 -34,012	-22%	-$2.17M	0.56%	46
2015 Q4	$10.5M	Buy	152,285 +145,435	+2,123%	+$10.2M	0.65%	43
2015 Q3	$464K	Buy	6,850 +50	+0.7%	+$3.5K	0.03%	145
2015 Q2	$452K	Buy	+6,800	New	+$418K	0.03%	189

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

R.H. Bluestein & Co's EA Position: Q3 2022 in Review

R.H. Bluestein & Co opened a new position in Electronic Arts (EA) in Q3 2022: 2,800 shares worth $324K. The stake represents 0.02% of the portfolio and ranks #222 among its holdings. This is a return to the name: R.H. Bluestein & Co previously reported a position in EA as recently as Q3 2019.

R.H. Bluestein & Co first reported a position in EA in Q2 2015 and has held it in 11 quarters since. The position peaked at $10.5M in Q4 2015. 929 funds tracked by Wall St. Rank hold EA as of Q3 2022.

R.H. Bluestein & Co held 2,800 shares of Electronic Arts worth $324K as of Q3 2022.
Electronic Arts was a new R.H. Bluestein & Co position in Q3 2022.
Electronic Arts made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #222 holding.
R.H. Bluestein & Co first reported a position in Electronic Arts in Q2 2015 and has held it in 11 quarters since.
R.H. Bluestein & Co's Electronic Arts position peaked at $10.5M in Q4 2015.
929 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.