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Xact Kapitalforvaltning’s Electronic Arts EA Stock Holding History

Xact Kapitalforvaltning’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 		$6.39M Sell
63,755
-1,699
-3% -$179K 0.14% 131
2019
Q4 		$7.04M Buy
65,454
+2,190
+3% +$217K 0.12% 154
2019
Q3 		$6.19M Buy
63,264
+5,482
+9% +$515K 0.12% 168
2019
Q2 		$5.85M Buy
57,782
+2,530
+5% +$241K 0.12% 162
2019
Q1 		$5.62M Buy
55,252
+3,889
+8% +$369K 0.13% 159
2018
Q4 		$4.05M Sell
51,363
-2,492
-5% -$229K 0.1% 186
2018
Q3 		$6.49M Sell
53,855
-3,137
-6% -$404K 0.14% 145
2018
Q2 		$8.04M Buy
56,992
+371
+0.7% +$48.2K 0.17% 122
2018
Q1 		$6.87M Buy
56,621
+3,174
+6% +$385K 0.16% 132
2017
Q4 		$5.62M Buy
53,447
+3,501
+7% +$389K 0.13% 164
2017
Q3 		$5.9M Buy
49,946
+1,130
+2% +$131K 0.17% 137
2017
Q2 		$5.16M Buy
48,816
+983
+2% +$101K 0.16% 151
2017
Q1 		$4.28M Buy
47,833
+1,896
+4% +$161K 0.13% 183
2016
Q4 		$3.62M Buy
45,937
+1,028
+2% +$82.7K 0.13% 184
2016
Q3 		$3.83M Buy
+44,909
New +$3.59M 0.14% 170

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Xact Kapitalforvaltning's EA Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Electronic Arts (EA) stake by 2.6% in Q1 2020, selling an estimated $179K and leaving 63,755 shares worth $6.39M. The position accounts for 0.14% of the portfolio, ranked #131.

Xact Kapitalforvaltning first reported a position in EA in Q3 2016 and has held it in 15 quarters since. The position peaked at $8.04M in Q2 2018. 858 funds tracked by Wall St. Rank hold EA as of Q1 2020.

  • Xact Kapitalforvaltning held 63,755 shares of Electronic Arts worth $6.39M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,699 Electronic Arts shares in Q1 2020, an estimated $179K.
  • Electronic Arts made up 0.14% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #131 holding.
  • Xact Kapitalforvaltning first reported a position in Electronic Arts in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Electronic Arts position peaked at $8.04M in Q2 2018.
  • 858 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.