TF
EA

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

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $315B AUM 27.84% 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

Trek Financial's EA Position: Q3 2024 in Review

Trek Financial sold out of Electronic Arts (EA) in Q3 2024, closing a stake of 2,514 shares — an estimated $350K sold.

Trek Financial first reported a position in EA in Q2 2020 and held it in 5 quarters. The position peaked at $664K in Q3 2020. 977 funds tracked by Wall St. Rank hold EA as of Q3 2024.

  • Trek Financial reported no remaining Electronic Arts position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 2,514 Electronic Arts shares in Q3 2024, an estimated $350K.
  • Trek Financial first reported a position in Electronic Arts in Q2 2020 and held it in 5 quarters.
  • Trek Financial's Electronic Arts position peaked at $664K in Q3 2020.
  • 977 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.