Rockbridge Investment Management’s Electronic Arts EA Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-42	Closed	-$5.75K	–	260
2023 Q4	$5.75K	Buy	+42	New	+$5.55K	﹤0.01%	459
2022 Q3	–	Sell	-42	Closed	-$5.11K	–	247
2022 Q2	$5.11K	Hold	42	–	–	﹤0.01%	459
2022 Q1	$5.26K	Sell	42 -705	-94%	-$91.7K	﹤0.01%	618
2021 Q4	$99K	Hold	747	–	–	0.01%	258
2021 Q3	$106K	Hold	747	–	–	0.02%	224
2021 Q2	$107K	Hold	747	–	–	0.02%	217
2021 Q1	$101K	Buy	747 +1	+0.1%	+$139	0.02%	211
2020 Q4	$107K	Hold	746	–	–	0.02%	194
2020 Q3	$97K	Buy	746 +702	+1,595%	+$95.7K	0.02%	192
2020 Q2	$6K	Buy	+44	New	+$5.2K	﹤0.01%	471

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

IFP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rockbridge Investment Management's EA Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Electronic Arts (EA) in Q1 2024, closing a stake of 42 shares — an estimated $5.75K sold.

Rockbridge Investment Management first reported a position in EA in Q2 2020 and held it in 10 quarters. The position peaked at $107K in Q2 2021. 985 funds tracked by Wall St. Rank hold EA as of Q1 2024.

Rockbridge Investment Management reported no remaining Electronic Arts position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 42 Electronic Arts shares in Q1 2024, an estimated $5.75K.
Rockbridge Investment Management first reported a position in Electronic Arts in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Electronic Arts position peaked at $107K in Q2 2021.
985 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.