Schwartz Investment Counsel’s Electronic Arts EA Stock Holding History

Schwartz Investment Counsel’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	-4,000	Closed	-$482K	–	138
2023 Q1	$482K	Sell	4,000 -8,000	-67%	-$939K	0.02%	122
2022 Q4	$1.47M	Hold	12,000	–	–	0.07%	96
2022 Q3	$1.39M	Hold	12,000	–	–	0.07%	94
2022 Q2	$1.46M	Hold	12,000	–	–	0.07%	92
2022 Q1	$1.52M	Hold	12,000	–	–	0.06%	96
2021 Q4	$1.58M	Hold	12,000	–	–	0.06%	96
2021 Q3	$1.71M	Hold	12,000	–	–	0.07%	90
2021 Q2	$1.73M	Hold	12,000	–	–	0.07%	88
2021 Q1	$1.62M	Hold	12,000	–	–	0.07%	90
2020 Q4	$1.72M	Buy	12,000 +2,000	+20%	+$258K	0.08%	85
2020 Q3	$1.3M	Hold	10,000	–	–	0.07%	94
2020 Q2	$1.32M	Sell	10,000 -2,000	-17%	-$236K	0.07%	87
2020 Q1	$1.2M	Sell	12,000 -111,000	-90%	-$11.7M	0.08%	85
2019 Q4	$13.2M	Buy	123,000 +25,000	+26%	+$2.48M	0.63%	55
2019 Q3	$9.59M	Buy	98,000 +85,000	+654%	+$7.99M	0.49%	54
2019 Q2	$1.32M	Sell	13,000 -25,000	-66%	-$2.38M	0.07%	98
2019 Q1	$3.86M	Buy	38,000 +27,000	+245%	+$2.56M	0.21%	79
2018 Q4	$868K	Buy	+11,000	New	+$1.01M	0.05%	104

Other funds holding EA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Schwartz Investment Counsel's EA Position: Q2 2023 in Review

Schwartz Investment Counsel sold out of Electronic Arts (EA) in Q2 2023, closing a stake of 4,000 shares — an estimated $482K sold.

Schwartz Investment Counsel first reported a position in EA in Q4 2018 and held it in 18 quarters. The position peaked at $13.2M in Q4 2019. 926 funds tracked by Wall St. Rank hold EA as of Q2 2023.

Schwartz Investment Counsel reported no remaining Electronic Arts position as of Q2 2023 after selling out during the quarter.
Schwartz Investment Counsel sold 4,000 Electronic Arts shares in Q2 2023, an estimated $482K.
Schwartz Investment Counsel first reported a position in Electronic Arts in Q4 2018 and held it in 18 quarters.
Schwartz Investment Counsel's Electronic Arts position peaked at $13.2M in Q4 2019.
926 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2023.

Based on Schwartz Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.