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Castle Rock Wealth Management’s Electronic Arts EA Stock Holding History

Castle Rock Wealth Management’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
2018
Q3 		– Sell
-3,815
Closed -$538K – 119
2018
Q2 		$538K Buy
+3,815
New +$495K 0.73% 40

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castle Rock Wealth Management's EA Position: Q3 2018 in Review

Castle Rock Wealth Management sold out of Electronic Arts (EA) in Q3 2018, closing a stake of 3,815 shares — an estimated $538K sold.

Castle Rock Wealth Management first reported a position in EA in Q2 2018 and held it in 1 quarter. The position peaked at $538K in Q2 2018. 789 funds tracked by Wall St. Rank hold EA as of Q3 2018.

  • Castle Rock Wealth Management reported no remaining Electronic Arts position as of Q3 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,815 Electronic Arts shares in Q3 2018, an estimated $538K.
  • Castle Rock Wealth Management first reported a position in Electronic Arts in Q2 2018 and held it in 1 quarter.
  • Castle Rock Wealth Management's Electronic Arts position peaked at $538K in Q2 2018.
  • 789 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2018.

Based on Castle Rock Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.