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Townsend & Associates’s Electronic Arts EA Stock Holding History

Townsend & Associates’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
-18,468
Closed -$2.28M – 83
2022
Q1 		$2.28M Buy
18,468
+828
+5% +$108K 1.05% 30
2021
Q4 		$2.3M Buy
17,640
+61
+0.3% +$8.21K 1.26% 27
2021
Q3 		$2.45M Buy
17,579
+4,275
+32% +$600K 1.21% 25
2021
Q2 		$1.88M Buy
13,304
+520
+4% +$73.8K 1.1% 38
2021
Q1 		$1.73M Buy
12,784
+732
+6% +$101K 1.12% 39
2020
Q4 		$1.73M Buy
12,052
+369
+3% +$47.6K 1.26% 32
2020
Q3 		$1.49M Sell
11,683
-3,923
-25% -$535K 1.17% 40
2020
Q2 		$2.06M Buy
15,606
+238
+2% +$28.1K 1.73% 9
2020
Q1 		$1.63M Buy
15,368
+505
+3% +$53.1K 1.7% 24
2019
Q4 		$1.63M Buy
14,863
+515
+4% +$51.1K 1.42% 34
2019
Q3 		$1.33M Buy
14,348
+2,135
+17% +$201K 1.27% 41
2019
Q2 		$1.2M Buy
12,213
+1,523
+14% +$145K 0.91% 45
2019
Q1 		$1.09M Buy
+10,690
New +$1.01M 1.1% 38

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Townsend & Associates's EA Position: Q2 2022 in Review

Townsend & Associates sold out of Electronic Arts (EA) in Q2 2022, closing a stake of 18,468 shares — an estimated $2.28M sold.

Townsend & Associates first reported a position in EA in Q1 2019 and held it in 13 quarters. The position peaked at $2.45M in Q3 2021. 959 funds tracked by Wall St. Rank hold EA as of Q2 2022.

  • Townsend & Associates reported no remaining Electronic Arts position as of Q2 2022 after selling out during the quarter.
  • Townsend & Associates sold 18,468 Electronic Arts shares in Q2 2022, an estimated $2.28M.
  • Townsend & Associates first reported a position in Electronic Arts in Q1 2019 and held it in 13 quarters.
  • Townsend & Associates's Electronic Arts position peaked at $2.45M in Q3 2021.
  • 959 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on Townsend & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.