ST
EA

Spinnaker Trust’s Electronic Arts EA Stock Holding History

Spinnaker Trust’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
2020
Q1 		– Sell
-36,404
Closed -$3.91M – 230
2019
Q4 		$3.91M Buy
36,404
+980
+3% +$97.3K 0.36% 59
2019
Q3 		$3.46M Buy
35,424
+479
+1% +$45K 0.34% 63
2019
Q2 		$3.54M Buy
34,945
+726
+2% +$69.2K 0.36% 58
2019
Q1 		$3.48M Sell
34,219
-62
-0.2% -$5.88K 0.35% 59
2018
Q4 		$2.7M Buy
+34,281
New +$3.14M 0.31% 64

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spinnaker Trust's EA Position: Q1 2020 in Review

Spinnaker Trust sold out of Electronic Arts (EA) in Q1 2020, closing a stake of 36,404 shares — an estimated $3.91M sold.

Spinnaker Trust first reported a position in EA in Q4 2018 and held it in 5 quarters. The position peaked at $3.91M in Q4 2019. 858 funds tracked by Wall St. Rank hold EA as of Q1 2020.

  • Spinnaker Trust reported no remaining Electronic Arts position as of Q1 2020 after selling out during the quarter.
  • Spinnaker Trust sold 36,404 Electronic Arts shares in Q1 2020, an estimated $3.91M.
  • Spinnaker Trust first reported a position in Electronic Arts in Q4 2018 and held it in 5 quarters.
  • Spinnaker Trust's Electronic Arts position peaked at $3.91M in Q4 2019.
  • 858 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.