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Schubert & Co’s Electronic Arts EA Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-22
Closed -$2.65K – 473
2023
Q1 		$2.65K Sell
22
-11
-33% -$1.29K ﹤0.01% 768
2022
Q4 		$4.03K Buy
33
+3
+10% +$377 ﹤0.01% 524
2022
Q3 		$3K Sell
30
-14
-32% -$1.77K ﹤0.01% 590
2022
Q2 		$5K Buy
44
+28
+175% +$3.57K ﹤0.01% 340
2022
Q1 		$2K Buy
16
+5
+45% +$651 ﹤0.01% 389
2021
Q4 		$1K Buy
+11
New +$1.48K ﹤0.01% 608

Other funds holding EA

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Schubert & Co's EA Position: Q2 2023 in Review

Schubert & Co sold out of Electronic Arts (EA) in Q2 2023, closing a stake of 22 shares — an estimated $2.65K sold.

Schubert & Co first reported a position in EA in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 926 funds tracked by Wall St. Rank hold EA as of Q2 2023.

  • Schubert & Co reported no remaining Electronic Arts position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 Electronic Arts shares in Q2 2023, an estimated $2.65K.
  • Schubert & Co first reported a position in Electronic Arts in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Electronic Arts position peaked at $5K in Q2 2022.
  • 926 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.