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Covington Capital Management’s Electronic Arts EA Stock Holding History

Covington Capital 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
2022
Q3 		$1.06M Sell
9,195
-1,023
-10% -$129K 0.05% 218
2022
Q2 		$1.24M Sell
10,218
-1,459
-12% -$186K 0.05% 212
2022
Q1 		$1.48M Sell
11,677
-223
-2% -$29K 0.05% 202
2021
Q4 		$1.57M Sell
11,900
-718
-6% -$96.6K 0.05% 201
2021
Q3 		$1.79M Sell
12,618
-339
-3% -$47.6K 0.07% 193
2021
Q2 		$1.86M Sell
12,957
-629
-5% -$89.3K 0.07% 188
2021
Q1 		$1.84M Sell
13,586
-9,146
-40% -$1.27M 0.08% 181
2020
Q4 		$3.26M Sell
22,732
-330
-1% -$42.5K 0.15% 137
2020
Q3 		$3.01M Sell
23,062
-688
-3% -$93.8K 0.15% 140
2020
Q2 		$3.14M Sell
23,750
-10,010
-30% -$1.18M 0.17% 128
2020
Q1 		$3.38M Sell
33,760
-1,423
-4% -$150K 0.22% 114
2019
Q4 		$3.78M Sell
35,183
-1,302
-4% -$129K 0.2% 119
2019
Q3 		$3.57M Sell
36,485
-12,300
-25% -$1.16M 0.21% 117
2019
Q2 		$4.94M Buy
48,785
+13,400
+38% +$1.28M 0.29% 95
2019
Q1 		$3.6M Buy
35,385
+2,750
+8% +$261K 0.22% 111
2018
Q4 		$2.58M Buy
32,635
+16,495
+102% +$1.51M 0.18% 120
2018
Q3 		$1.95M Buy
16,140
+2,245
+16% +$289K 0.12% 138
2018
Q2 		$1.96M Buy
13,895
+1,700
+14% +$221K 0.13% 135
2018
Q1 		$1.48M Buy
12,195
+851
+8% +$103K 0.1% 154
2017
Q4 		$1.19M Buy
11,344
+3,125
+38% +$347K 0.07% 170
2017
Q3 		$970K Buy
8,219
+1,380
+20% +$160K 0.06% 182
2017
Q2 		$723K Buy
6,839
+3,310
+94% +$341K 0.06% 173
2017
Q1 		$316K Buy
+3,529
New +$300K 0.03% 201

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Covington Capital Management's EA Position: Q3 2022 in Review

Covington Capital Management reduced its Electronic Arts (EA) stake by 10% in Q3 2022, selling an estimated $129K and leaving 9,195 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #218.

Covington Capital Management first reported a position in EA in Q1 2017 and has held it in 23 quarters since. The position peaked at $4.94M in Q2 2019. 930 funds tracked by Wall St. Rank hold EA as of Q3 2022.

  • Covington Capital Management held 9,195 shares of Electronic Arts worth $1.06M as of Q3 2022.
  • Covington Capital Management sold 1,023 Electronic Arts shares in Q3 2022, an estimated $129K.
  • Electronic Arts made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #218 holding.
  • Covington Capital Management first reported a position in Electronic Arts in Q1 2017 and has held it in 23 quarters since.
  • Covington Capital Management's Electronic Arts position peaked at $4.94M in Q2 2019.
  • 930 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.