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Covenant Asset Management’s Electronic Arts EA Stock Holding History

Covenant Asset 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
2019
Q1 		– Sell
-13,138
Closed -$1.58M – 139
2018
Q4 		$1.58M Hold
13,138
– – 0.8% 48
2018
Q3 		$1.58M Buy
+13,138
New +$1.69M 0.8% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Covenant Asset Management's EA Position: Q1 2019 in Review

Covenant Asset Management sold out of Electronic Arts (EA) in Q1 2019, closing a stake of 13,138 shares — an estimated $1.58M sold.

Covenant Asset Management first reported a position in EA in Q3 2018 and held it in 2 quarters. The position peaked at $1.58M in Q4 2018. 794 funds tracked by Wall St. Rank hold EA as of Q1 2019.

  • Covenant Asset Management reported no remaining Electronic Arts position as of Q1 2019 after selling out during the quarter.
  • Covenant Asset Management sold 13,138 Electronic Arts shares in Q1 2019, an estimated $1.58M.
  • Covenant Asset Management first reported a position in Electronic Arts in Q3 2018 and held it in 2 quarters.
  • Covenant Asset Management's Electronic Arts position peaked at $1.58M in Q4 2018.
  • 794 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.