WRF
EA

Waddell & Reed Financial’s Electronic Arts EA Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$474M Sell
3,504,372
-43,197
-1% -$5.98M 0.98% 10
2020
Q4 		$509M Sell
3,547,569
-46,259
-1% -$5.96M 1.07% 10
2020
Q3 		$469M Buy
3,593,828
+301,222
+9% +$41.1M 1.12% 10
2020
Q2 		$435M Sell
3,292,606
-150,732
-4% -$17.8M 1.12% 10
2020
Q1 		$345M Sell
3,443,338
-930,220
-21% -$97.9M 1.12% 10
2019
Q4 		$470M Buy
4,373,558
+251,751
+6% +$25M 1.17% 10
2019
Q3 		$403M Sell
4,121,807
-205,531
-5% -$19.3M 1.04% 16
2019
Q2 		$438M Buy
4,327,338
+247,824
+6% +$23.6M 1.08% 14
2019
Q1 		$415M Buy
4,079,514
+840,088
+26% +$79.6M 1.03% 15
2018
Q4 		$256M Sell
3,239,426
-78,400
-2% -$7.19M 0.72% 28
2018
Q3 		$400M Sell
3,317,826
-129,879
-4% -$16.7M 0.89% 21
2018
Q2 		$486M Sell
3,447,705
-452,546
-12% -$58.8M 1.12% 13
2018
Q1 		$473M Buy
3,900,251
+13,783
+0.4% +$1.67M 1.07% 17
2017
Q4 		$408M Sell
3,886,468
-378,785
-9% -$42.1M 0.91% 21
2017
Q3 		$504M Sell
4,265,253
-155,000
-4% -$18M 1.12% 16
2017
Q2 		$467M Buy
4,420,253
+1,435,868
+48% +$148M 1.03% 19
2017
Q1 		$267M Sell
2,984,385
-319,231
-10% -$27.2M 0.57% 45
2016
Q4 		$260M Buy
3,303,616
+570,537
+21% +$45.9M 0.57% 50
2016
Q3 		$233M Buy
2,733,079
+769,095
+39% +$61.5M 0.48% 55
2016
Q2 		$149M Sell
1,963,984
-727,989
-27% -$51.2M 0.31% 89
2016
Q1 		$178M Sell
2,691,973
-621,441
-19% -$39.7M 0.33% 82
2015
Q4 		$228M Buy
3,313,414
+263,675
+9% +$18.5M 0.37% 73
2015
Q3 		$207M Sell
3,049,739
-629,875
-17% -$44.1M 0.34% 84
2015
Q2 		$245M Sell
3,679,614
-1,005,180
-21% -$61.8M 0.35% 78
2015
Q1 		$276M Sell
4,684,794
-748,254
-14% -$40.3M 0.38% 74
2014
Q4 		$255M Sell
5,433,048
-953,007
-15% -$39.3M 0.35% 85
2014
Q3 		$227M Buy
6,386,055
+385,310
+6% +$14M 0.31% 89
2014
Q2 		$215M Buy
6,000,745
+833,410
+16% +$27.1M 0.32% 88
2014
Q1 		$150M Buy
+5,167,335
New +$139M 0.23% 114

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waddell & Reed Financial's EA Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Electronic Arts (EA) stake by 1.2% in Q1 2021, selling an estimated $5.98M and leaving 3,504,372 shares worth $474M. The position accounts for 0.98% of the portfolio, ranked #10.

Waddell & Reed Financial first reported a position in EA in Q1 2014 and has held it in 29 quarters since. The position peaked at $509M in Q4 2020. 952 funds tracked by Wall St. Rank hold EA as of Q1 2021.

  • Waddell & Reed Financial held 3,504,372 shares of Electronic Arts worth $474M as of Q1 2021.
  • Waddell & Reed Financial sold 43,197 Electronic Arts shares in Q1 2021, an estimated $5.98M.
  • Electronic Arts made up 0.98% of Waddell & Reed Financial's portfolio in Q1 2021, its #10 holding.
  • Waddell & Reed Financial first reported a position in Electronic Arts in Q1 2014 and has held it in 29 quarters since.
  • Waddell & Reed Financial's Electronic Arts position peaked at $509M in Q4 2020.
  • 952 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.