PMG
EA

ProVise Management Group’s Electronic Arts EA Stock Holding History

ProVise Management Group’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
2022
Q1 		– Sell
-2,188
Closed -$289K – 384
2021
Q4 		$289K Hold
2,188
– – 0.03% 312
2021
Q3 		$311K Buy
2,188
+18
+0.8% +$2.53K 0.03% 281
2021
Q2 		$312K Buy
2,170
+5
+0.2% +$709 0.03% 286
2021
Q1 		$293K Hold
2,165
– – 0.03% 288
2020
Q4 		$311K Sell
2,165
-100
-4% -$12.9K 0.04% 256
2020
Q3 		$295K Sell
2,265
-97
-4% -$13.2K 0.04% 237
2020
Q2 		$312K Sell
2,362
-594
-20% -$70.2K 0.04% 227
2020
Q1 		$296K Sell
2,956
-92
-3% -$9.68K 0.05% 216
2019
Q4 		$328K Sell
3,048
-15
-0.5% -$1.49K 0.04% 235
2019
Q3 		$300K Buy
+3,063
New +$288K 0.04% 240
2019
Q2 		– Sell
-3,849
Closed -$391K – 316
2019
Q1 		$391K Sell
3,849
-591
-13% -$56K 0.05% 215
2018
Q4 		$350K Buy
4,440
+914
+26% +$83.8K 0.06% 219
2018
Q3 		$425K Buy
3,526
+130
+4% +$16.8K 0.06% 230
2018
Q2 		$479 Sell
3,396
-365
-10% -$47.4K 0.04% 223
2018
Q1 		$456K Sell
3,761
-4
-0.1% -$485 0.07% 210
2017
Q4 		$396K Sell
3,765
-884
-19% -$98.3K 0.06% 231
2017
Q3 		$549K Buy
4,649
+325
+8% +$37.6K 0.08% 198
2017
Q2 		$458K Buy
4,324
+36
+0.8% +$3.71K 0.07% 220
2017
Q1 		$384K Buy
4,288
+53
+1% +$4.51K 0.06% 235
2016
Q4 		$333K Buy
4,235
+130
+3% +$10.5K 0.06% 251
2016
Q3 		$351K Sell
4,105
-390
-9% -$31.2K 0.06% 240
2016
Q2 		$341K Sell
4,495
-588
-12% -$41.4K 0.06% 241
2016
Q1 		$336K Sell
5,083
-543
-10% -$34.6K 0.07% 216
2015
Q4 		$387K Buy
5,626
+222
+4% +$15.6K 0.08% 202
2015
Q3 		$366K Buy
5,404
+641
+13% +$44.9K 0.08% 199
2015
Q2 		$317K Buy
4,763
+259
+6% +$15.9K 0.07% 228
2015
Q1 		$265K Sell
4,504
-1,517
-25% -$81.8K 0.06% 256
2014
Q4 		$283K Buy
+6,021
New +$248K 0.06% 242

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProVise Management Group's EA Position: Q1 2022 in Review

ProVise Management Group sold out of Electronic Arts (EA) in Q1 2022, closing a stake of 2,188 shares — an estimated $289K sold.

ProVise Management Group first reported a position in EA in Q4 2014 and held it in 28 quarters. The position peaked at $549K in Q3 2017. 986 funds tracked by Wall St. Rank hold EA as of Q1 2022.

  • ProVise Management Group reported no remaining Electronic Arts position as of Q1 2022 after selling out during the quarter.
  • ProVise Management Group sold 2,188 Electronic Arts shares in Q1 2022, an estimated $289K.
  • ProVise Management Group first reported a position in Electronic Arts in Q4 2014 and held it in 28 quarters.
  • ProVise Management Group's Electronic Arts position peaked at $549K in Q3 2017.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.