Tocqueville Asset Management’s Electronic Arts EA Stock Holding History

Tocqueville 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
2022 Q2	–	Sell	-6,070	Closed	-$768K	–	678
2022 Q1	$768K	Buy	+6,070	New	+$790K	0.01%	462
2018 Q4	–	Sell	-3,178	Closed	-$383K	–	765
2018 Q3	$383K	Sell	3,178 -259	-8%	-$33.4K	﹤0.01%	657
2018 Q2	$485K	Sell	3,437 -40	-1%	-$5.2K	0.01%	610
2018 Q1	$422K	Buy	3,477 +61	+2%	+$7.39K	0.01%	642
2017 Q4	$359K	Sell	3,416 -1,526	-31%	-$170K	﹤0.01%	668
2017 Q3	$583K	Buy	4,942 +2,054	+71%	+$238K	0.01%	605
2017 Q2	$305K	Buy	+2,888	New	+$297K	﹤0.01%	668
2016 Q4	–	Sell	-4,388	Closed	-$375K	–	819
2016 Q3	$375K	Buy	4,388 +1,260	+40%	+$101K	﹤0.01%	673
2016 Q2	$237K	Sell	3,128 -204	-6%	-$14.4K	﹤0.01%	772
2016 Q1	$220K	Sell	3,332 -945	-22%	-$60.3K	﹤0.01%	790
2015 Q4	$294K	Hold	4,277	–	–	﹤0.01%	782
2015 Q3	$290K	Buy	+4,277	New	+$300K	﹤0.01%	813
2014 Q3	–	Sell	-375	Closed	-$13K	–	964
2014 Q2	$13K	Buy	375 +276	+279%	+$8.96K	﹤0.01%	1502
2014 Q1	$3K	Hold	99	–	–	﹤0.01%	1247
2013 Q4	$2K	Buy	+99	New	+$2.38K	﹤0.01%	1287

Other funds holding EA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Tocqueville Asset Management's EA Position: Q2 2022 in Review

Tocqueville Asset Management sold out of Electronic Arts (EA) in Q2 2022, closing a stake of 6,070 shares — an estimated $768K sold.

Tocqueville Asset Management first reported a position in EA in Q4 2013 and held it in 15 quarters. The position peaked at $768K in Q1 2022. 959 funds tracked by Wall St. Rank hold EA as of Q2 2022.

Tocqueville Asset Management reported no remaining Electronic Arts position as of Q2 2022 after selling out during the quarter.
Tocqueville Asset Management sold 6,070 Electronic Arts shares in Q2 2022, an estimated $768K.
Tocqueville Asset Management first reported a position in Electronic Arts in Q4 2013 and held it in 15 quarters.
Tocqueville Asset Management's Electronic Arts position peaked at $768K in Q1 2022.
959 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.