RE
EA

RBC Europe’s Electronic Arts EA Stock Holding History

RBC Europe’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 		$180K Hold
1,479
– – 0.01% 213
2022
Q1 		$187K Hold
1,479
– – 0.01% 226
2021
Q4 		$195K Sell
1,479
-175
-11% -$23.5K 0.01% 222
2021
Q3 		$235K Sell
1,654
-181
-10% -$25.4K 0.01% 276
2021
Q2 		$264K Sell
1,835
-32,781
-95% -$4.65M 0.01% 276
2021
Q1 		$4.69M Sell
34,616
-3,922
-10% -$543K 0.25% 66
2020
Q4 		$5.53M Sell
38,538
-7,094
-16% -$915K 0.32% 48
2020
Q3 		$5.95M Buy
45,632
+6,167
+16% +$841K 0.4% 42
2020
Q2 		$5.21M Buy
39,465
+2,464
+7% +$291K 0.4% 42
2020
Q1 		$3.71M Buy
37,001
+3,536
+11% +$372K 0.37% 46
2019
Q4 		$3.6M Buy
33,465
+175
+0.5% +$17.4K 0.32% 58
2019
Q3 		$3.26M Buy
33,290
+1,050
+3% +$98.6K 0.32% 52
2019
Q2 		$3.26M Sell
32,240
-283
-0.9% -$27K 0.33% 57
2019
Q1 		$3.31M Buy
32,523
+31,345
+2,661% +$2.97M 0.37% 55
2018
Q4 		$93K Hold
1,178
– – 0.01% 319
2018
Q3 		$142K Hold
1,178
– – 0.02% 297
2018
Q2 		$166K Buy
1,178
+20
+2% +$2.6K 0.02% 274
2018
Q1 		$140K Buy
1,158
+15
+1% +$1.82K 0.02% 291
2017
Q4 		$120K Buy
1,143
+60
+6% +$6.67K 0.01% 326
2017
Q3 		$128K Buy
+1,083
New +$125K 0.02% 311

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

RBC Europe's EA Position: Q2 2022 in Review

RBC Europe held its Electronic Arts (EA) position steady in Q2 2022 at 1,479 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #213.

RBC Europe first reported a position in EA in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.95M in Q3 2020. 959 funds tracked by Wall St. Rank hold EA as of Q2 2022.

  • RBC Europe held 1,479 shares of Electronic Arts worth $180K as of Q2 2022.
  • RBC Europe left its Electronic Arts share count unchanged in Q2 2022.
  • Electronic Arts made up 0.01% of RBC Europe's portfolio in Q2 2022, its #213 holding.
  • RBC Europe first reported a position in Electronic Arts in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Electronic Arts position peaked at $5.95M in Q3 2020.
  • 959 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.