Capital Wealth Planning’s Electronic Arts EA Stock Holding History

Capital Wealth Planning’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	-2,456	Closed	-$264K	–	242
2019 Q4	$264K	Sell	2,456 -180	-7%	-$17.9K	0.02%	162
2019 Q3	$253K	Sell	2,636 -589	-18%	-$55.3K	0.02%	214
2019 Q2	$327K	Buy	+3,225	New	+$307K	0.02%	170
2015 Q1	–	Sell	-11,366	Closed	-$534K	–	133
2014 Q4	$534K	Hold	11,366	–	–	0.25%	67
2014 Q3	$405K	Hold	11,366	–	–	0.16%	82
2014 Q2	$408K	Sell	11,366 -2,500	-18%	-$81.2K	0.15%	85
2014 Q1	$402K	Buy	+13,866	New	+$372K	0.17%	81
2013 Q4	–	Sell	-17,200	Closed	-$439K	–	85
2013 Q3	$439K	Sell	17,200 -5,630	-25%	-$146K	0.2%	83
2013 Q2	$525K	Buy	+22,830	New	+$465K	0.41%	42

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Wealth Planning's EA Position: Q1 2020 in Review

Capital Wealth Planning sold out of Electronic Arts (EA) in Q1 2020, closing a stake of 2,456 shares — an estimated $264K sold.

Capital Wealth Planning first reported a position in EA in Q2 2013 and held it in 9 quarters. The position peaked at $534K in Q4 2014. 858 funds tracked by Wall St. Rank hold EA as of Q1 2020.

Capital Wealth Planning reported no remaining Electronic Arts position as of Q1 2020 after selling out during the quarter.
Capital Wealth Planning sold 2,456 Electronic Arts shares in Q1 2020, an estimated $264K.
Capital Wealth Planning first reported a position in Electronic Arts in Q2 2013 and held it in 9 quarters.
Capital Wealth Planning's Electronic Arts position peaked at $534K in Q4 2014.
858 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.