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Trek Financial’s Electronic Arts EA Stock Holding History

Trek Financial’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
Q3 		– Sell
-2,514
Closed -$350K – 410
2024
Q2 		$350K Sell
2,514
-47
-2% -$6.19K 0.03% 281
2024
Q1 		$340K Buy
+2,561
New +$352K 0.03% 281
2022
Q4 		– Sell
-2,286
Closed -$265K – 240
2022
Q3 		$265K Buy
+2,286
New +$289K 0.03% 180
2020
Q4 		– Sell
-5,092
Closed -$664K – 217
2020
Q3 		$664K Buy
5,092
+1,065
+26% +$145K 0.1% 70
2020
Q2 		$532K Buy
+4,027
New +$476K 0.08% 76

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PIF
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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return