Nelson Capital Management’s Electronic Arts EA Stock Holding History

Nelson 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
2019 Q4	–	Sell	-614	Closed	-$60K	–	152
2019 Q3	$60K	Hold	614	–	–	0.01%	133
2019 Q2	$62K	Hold	614	–	–	0.01%	135
2019 Q1	$62K	Hold	614	–	–	0.02%	122
2018 Q4	$48K	Sell	614 -17	-3%	-$1.56K	0.01%	131
2018 Q3	$76K	Buy	631 +17	+3%	+$2.19K	0.02%	111
2018 Q2	$87K	Hold	614	–	–	0.02%	107
2018 Q1	$74K	Hold	614	–	–	0.02%	115
2017 Q4	$65K	Sell	614 -20	-3%	-$2.22K	0.02%	121
2017 Q3	$75K	Hold	634	–	–	0.02%	111
2017 Q2	$67K	Hold	634	–	–	0.02%	116
2017 Q1	$57K	Hold	634	–	–	0.02%	119
2016 Q4	$50K	Buy	634 +400	+171%	+$32.2K	0.02%	122
2016 Q3	$20K	Hold	234	–	–	0.01%	179
2016 Q2	$18K	Buy	+234	New	+$16.5K	0.01%	186

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nelson Capital Management's EA Position: Q4 2019 in Review

Nelson Capital Management sold out of Electronic Arts (EA) in Q4 2019, closing a stake of 614 shares — an estimated $60K sold.

Nelson Capital Management first reported a position in EA in Q2 2016 and held it in 14 quarters. The position peaked at $87K in Q2 2018. 847 funds tracked by Wall St. Rank hold EA as of Q4 2019.

Nelson Capital Management reported no remaining Electronic Arts position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 614 Electronic Arts shares in Q4 2019, an estimated $60K.
Nelson Capital Management first reported a position in Electronic Arts in Q2 2016 and held it in 14 quarters.
Nelson Capital Management's Electronic Arts position peaked at $87K in Q2 2018.
847 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.