Stonebridge Capital Advisors’s Electronic Arts EA Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-108	Closed	-$13K	–	385
2023 Q3	$13K	Hold	108	–	–	﹤0.01%	570
2023 Q2	$14K	Hold	108	–	–	﹤0.01%	565
2023 Q1	$13K	Hold	108	–	–	﹤0.01%	572
2022 Q4	$13.2K	Sell	108 -11	-9%	-$1.38K	﹤0.01%	552
2022 Q3	$14K	Sell	119 -99	-45%	-$12.5K	﹤0.01%	516
2022 Q2	$27K	Sell	218 -76	-26%	-$9.69K	﹤0.01%	443
2022 Q1	$37K	Buy	294 +183	+165%	+$23.8K	﹤0.01%	433
2021 Q4	$15K	Sell	111 -10	-8%	-$1.34K	﹤0.01%	561
2021 Q3	$17K	Sell	121 -101	-45%	-$14.2K	﹤0.01%	521
2021 Q2	$31K	Buy	222 +111	+100%	+$15.8K	﹤0.01%	555
2021 Q1	$15K	Buy	+111	New	+$15.4K	﹤0.01%	555
2020 Q3	–	Sell	-22	Closed	-$3K	–	326
2020 Q2	$3K	Hold	22	–	–	﹤0.01%	619
2020 Q1	$2K	Hold	22	–	–	﹤0.01%	637
2019 Q4	$2K	Sell	22 -13	-37%	-$1.29K	﹤0.01%	730
2019 Q3	$3K	Sell	35 -20	-36%	-$1.88K	﹤0.01%	661
2019 Q2	$6K	Buy	+55	New	+$5.24K	﹤0.01%	639

Other funds holding EA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

IFP

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

Stonebridge Capital Advisors's EA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Electronic Arts (EA) in Q4 2023, closing a stake of 108 shares — an estimated $13K sold.

Stonebridge Capital Advisors first reported a position in EA in Q2 2019 and held it in 16 quarters. The position peaked at $37K in Q1 2022. 986 funds tracked by Wall St. Rank hold EA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Electronic Arts position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 108 Electronic Arts shares in Q4 2023, an estimated $13K.
Stonebridge Capital Advisors first reported a position in Electronic Arts in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Electronic Arts position peaked at $37K in Q1 2022.
986 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.