Moody Lynn & Lieberson’s Electronic Arts EA Stock Holding History

Moody Lynn & Lieberson’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 Q4	–	Sell	-36,820	Closed	-$4.8M	–	209
2020 Q3	$4.8M	Hold	36,820	–	–	0.48%	55
2020 Q2	$4.86M	Buy	+36,820	New	+$4.35M	0.53%	49
2018 Q4	–	Sell	-18,633	Closed	-$2.25M	–	197
2018 Q3	$2.25M	Sell	18,633 -78,261	-81%	-$10.1M	0.24%	78
2018 Q2	$13.7M	Buy	96,894 +80,964	+508%	+$10.5M	1.61%	18
2018 Q1	$1.93M	Hold	15,930	–	–	0.23%	78
2017 Q4	$1.89M	Sell	15,930 -47,635	-75%	-$5.29M	0.2%	84
2017 Q3	$7.5M	Buy	63,565 +5,413	+9%	+$627K	0.91%	37
2017 Q2	$6.15M	Buy	58,152 +8,799	+18%	+$906K	0.81%	41
2017 Q1	$4.42M	Buy	49,353 +40,673	+469%	+$3.46M	0.62%	55
2016 Q4	$684K	Buy	+8,680	New	+$698K	0.1%	99
2016 Q1	–	Sell	-80,050	Closed	-$5.5M	–	165
2015 Q4	$5.5M	Sell	80,050 -1,490	-2%	-$105K	0.87%	48
2015 Q3	$5.52M	Sell	81,540 -8,660	-10%	-$607K	1.06%	37
2015 Q2	$6M	Buy	90,200 +9,560	+12%	+$588K	0.95%	42
2015 Q1	$4.74M	Buy	+80,640	New	+$4.35M	0.76%	46

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moody Lynn & Lieberson's EA Position: Q4 2020 in Review

Moody Lynn & Lieberson sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 36,820 shares — an estimated $4.8M sold.

Moody Lynn & Lieberson first reported a position in EA in Q1 2015 and held it in 14 quarters. The position peaked at $13.7M in Q2 2018. 967 funds tracked by Wall St. Rank hold EA as of Q4 2020.

Moody Lynn & Lieberson reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
Moody Lynn & Lieberson sold 36,820 Electronic Arts shares in Q4 2020, an estimated $4.8M.
Moody Lynn & Lieberson first reported a position in Electronic Arts in Q1 2015 and held it in 14 quarters.
Moody Lynn & Lieberson's Electronic Arts position peaked at $13.7M in Q2 2018.
967 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2020, filed 26 Jan 2021.