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Ladenburg Thalmann Financial Services’s Electronic Arts EA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.38M Sell
22,147
-7,004
-24% -$695K 0.02% 775
2019
Q3 		$2.85M Buy
29,151
+9,585
+49% +$900K 0.02% 672
2019
Q2 		$1.98M Buy
19,566
+1,318
+7% +$126K 0.01% 810
2019
Q1 		$1.85M Sell
18,248
-1,309
-7% -$124K 0.01% 810
2018
Q4 		$1.55M Buy
19,557
+9,383
+92% +$861K 0.01% 793
2018
Q3 		$1.22M Sell
10,174
-256
-2% -$33K 0.01% 1006
2018
Q2 		$1.26M Hold
10,430
– – 0.01% 928
2018
Q1 		$1.26M Buy
10,430
+1,952
+23% +$237K 0.01% 928
2017
Q4 		$897K Buy
8,478
+441
+5% +$49K 0.01% 1133
2017
Q3 		$947K Buy
8,037
+871
+12% +$101K 0.01% 1026
2017
Q2 		$763K Buy
7,166
+380
+6% +$39.1K 0.01% 1117
2017
Q1 		$599K Buy
6,786
+192
+3% +$16.3K 0.01% 1206
2016
Q4 		$520K Buy
6,594
+1,214
+23% +$97.6K 0.01% 1223
2016
Q3 		$457K Sell
5,380
-1,276
-19% -$102K 0.01% 1238
2016
Q2 		$504K Buy
6,656
+1,086
+19% +$76.4K 0.01% 1125
2016
Q1 		$367K Buy
5,570
+36
+0.7% +$2.3K 0.01% 1223
2015
Q4 		$376K Buy
5,534
+1,886
+52% +$132K 0.01% 1179
2015
Q3 		$245K Buy
3,648
+1,375
+60% +$96.4K 0.01% 1346
2015
Q2 		$153K Buy
2,273
+425
+23% +$26.1K ﹤0.01% 1802
2015
Q1 		$108K Sell
1,848
-235
-11% -$12.7K ﹤0.01% 2029
2014
Q4 		$104K Buy
2,083
+831
+66% +$34.3K ﹤0.01% 1864
2014
Q3 		$45K Buy
1,252
+515
+70% +$18.8K ﹤0.01% 2095
2014
Q2 		$26K Buy
737
+170
+30% +$5.52K ﹤0.01% 2461
2014
Q1 		$16K Sell
567
-3
-0.5% -$80 ﹤0.01% 2702
2013
Q4 		$13K Sell
570
-20
-3% -$480 ﹤0.01% 2774
2013
Q3 		$15K Sell
590
-270
-31% -$7.01K ﹤0.01% 2626
2013
Q2 		$20K Buy
+860
New +$17.5K ﹤0.01% 2335

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Electronic Arts (EA) stake by 24% in Q4 2019, selling an estimated $695K and leaving 22,147 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #775.

Ladenburg Thalmann Financial Services first reported a position in EA in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.85M in Q3 2019. 847 funds tracked by Wall St. Rank hold EA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,147 shares of Electronic Arts worth $2.38M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,004 Electronic Arts shares in Q4 2019, an estimated $695K.
  • Electronic Arts made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #775 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Electronic Arts in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Electronic Arts position peaked at $2.85M in Q3 2019.
  • 847 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.