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Providence First Trust’s Electronic Arts EA Stock Holding History

Providence First Trust’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
-6,452
Closed -$631K – 76
2019
Q3 		$631K Hold
6,452
– – 0.4% 61
2019
Q2 		$653K Hold
6,452
– – 0.48% 58
2019
Q1 		$656K Hold
6,452
– – 0.51% 55
2018
Q4 		$509K Hold
6,452
– – 0.4% 62
2018
Q3 		$777K Hold
6,452
– – 0.59% 52
2018
Q2 		$910K Hold
6,452
– – 0.71% 50
2018
Q1 		$782K Hold
6,452
– – 0.65% 51
2017
Q4 		$678K Hold
6,452
– – 0.61% 51
2017
Q3 		$762K Buy
+6,452
New +$747K 0.65% 56

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

Providence First Trust's EA Position: Q4 2019 in Review

Providence First Trust sold out of Electronic Arts (EA) in Q4 2019, closing a stake of 6,452 shares — an estimated $631K sold.

Providence First Trust first reported a position in EA in Q3 2017 and held it in 9 quarters. The position peaked at $910K in Q2 2018. 847 funds tracked by Wall St. Rank hold EA as of Q4 2019.

  • Providence First Trust reported no remaining Electronic Arts position as of Q4 2019 after selling out during the quarter.
  • Providence First Trust sold 6,452 Electronic Arts shares in Q4 2019, an estimated $631K.
  • Providence First Trust first reported a position in Electronic Arts in Q3 2017 and held it in 9 quarters.
  • Providence First Trust's Electronic Arts position peaked at $910K in Q2 2018.
  • 847 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2019.

Based on Providence First Trust's 13F filing for Q4 2019, filed 11 Feb 2020.