Legg Mason Asset Management’s Electronic Arts EA Stock Holding History

Legg Mason 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
2021 Q4	$538K	Sell	4,079 -203	-5%	-$27.3K	0.59%	82
2021 Q3	$609K	Sell	4,282 -354	-8%	-$49.7K	0.7%	73
2021 Q2	$667K	Sell	4,636 -414	-8%	-$58.7K	0.73%	75
2021 Q1	$684K	Sell	5,050 -1,127	-18%	-$156K	0.75%	76
2020 Q4	$887K	Buy	+6,177	New	+$796K	0.88%	41
2020 Q2	$869K	Hold	6,575	–	–	0.95%	35
2020 Q1	$659K	Buy	6,575 +2,307	+54%	+$243K	0.89%	43
2019 Q4	$459K	Buy	+4,268	New	+$424K	0.49%	100
2016 Q4	–	Sell	-17,400	Closed	-$1.49M	–	86
2016 Q3	$1.49M	Hold	17,400	–	–	1.5%	16
2016 Q2	$1.32M	Sell	17,400 -400	-2%	-$28.2K	1.42%	8
2016 Q1	$1.18M	Hold	17,800	–	–	1.21%	10
2015 Q4	$1.22M	Sell	17,800 -1,000	-5%	-$70.2K	1.28%	9
2015 Q3	$1.27M	Sell	18,800 -1,000	-5%	-$70.1K	1.29%	9
2015 Q2	$1.32M	Sell	19,800 -1,700	-8%	-$105K	1.19%	13
2015 Q1	$1.26M	Sell	21,500 -3,000	-12%	-$162K	1.03%	18
2014 Q4	$1.15M	Buy	24,500 +6,900	+39%	+$285K	0.87%	38
2014 Q3	$627K	Sell	17,600 -2,100	-11%	-$76.5K	0.44%	94
2014 Q2	$707K	Sell	19,700 -1,800	-8%	-$58.4K	0.45%	95
2014 Q1	$624K	Buy	+21,500	New	+$576K	0.37%	121

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legg Mason Asset Management's EA Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Electronic Arts (EA) stake by 4.7% in Q4 2021, selling an estimated $27.3K and leaving 4,079 shares worth $538K. The position accounts for 0.59% of the portfolio, ranked #82.

Legg Mason Asset Management first reported a position in EA in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.49M in Q3 2016. 985 funds tracked by Wall St. Rank hold EA as of Q4 2021.

Legg Mason Asset Management held 4,079 shares of Electronic Arts worth $538K as of Q4 2021.
Legg Mason Asset Management sold 203 Electronic Arts shares in Q4 2021, an estimated $27.3K.
Electronic Arts made up 0.59% of Legg Mason Asset Management's portfolio in Q4 2021, its #82 holding.
Legg Mason Asset Management first reported a position in Electronic Arts in Q1 2014 and has held it in 19 quarters since.
Legg Mason Asset Management's Electronic Arts position peaked at $1.49M in Q3 2016.
985 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.