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Confluence Wealth Management’s Electronic Arts EA Stock Holding History

Confluence 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
2020
Q3 		$510K Sell
5,210
-1,749
-25% -$238K 0.25% 86
2020
Q2 		$919K Buy
6,959
+289
+4% +$34.1K 0.43% 57
2020
Q1 		$668K Buy
6,670
+1,350
+25% +$142K 0.37% 60
2019
Q4 		$572K Buy
5,320
+110
+2% +$10.9K 0.26% 80
2019
Q3 		$510K Buy
5,210
+267
+5% +$25.1K 0.25% 86
2019
Q2 		$501K Buy
4,943
+297
+6% +$28.3K 0.24% 82
2019
Q1 		$472K Buy
4,646
+399
+9% +$37.8K 0.23% 81
2018
Q4 		$335K Buy
4,247
+250
+6% +$22.9K 0.19% 93
2018
Q3 		$482K Sell
3,997
-8
-0.2% -$1.03K 0.25% 81
2018
Q2 		$565K Buy
4,005
+91
+2% +$11.8K 0.3% 74
2018
Q1 		$475K Buy
+3,914
New +$474K 0.24% 81

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Wealth Management's EA Position: Q3 2020 in Review

Confluence Wealth Management reduced its Electronic Arts (EA) stake by 25% in Q3 2020, selling an estimated $238K and leaving 5,210 shares worth $510K. The position accounts for 0.25% of the portfolio, ranked #86.

Confluence Wealth Management first reported a position in EA in Q1 2018 and has held it in 11 quarters since. The position peaked at $919K in Q2 2020. 951 funds tracked by Wall St. Rank hold EA as of Q3 2020.

  • Confluence Wealth Management held 5,210 shares of Electronic Arts worth $510K as of Q3 2020.
  • Confluence Wealth Management sold 1,749 Electronic Arts shares in Q3 2020, an estimated $238K.
  • Electronic Arts made up 0.25% of Confluence Wealth Management's portfolio in Q3 2020, its #86 holding.
  • Confluence Wealth Management first reported a position in Electronic Arts in Q1 2018 and has held it in 11 quarters since.
  • Confluence Wealth Management's Electronic Arts position peaked at $919K in Q2 2020.
  • 951 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.