Adams Diversified Equity Fund
ATVI

Adams Diversified Equity Fund’s Activision Blizzard ATVI Stock Holding History

Adams Diversified Equity Fund’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-126,000
Closed -$11.7M – 118
2021
Q1 		$11.7M Buy
+126,000
New +$11.8M 0.5% 81
2020
Q4 		– Sell
-139,700
Closed -$11.3M – 111
2020
Q3 		$11.3M Buy
+139,700
New +$11.3M 0.55% 70

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Diversified Equity Fund's ATVI Position: Q2 2021 in Review

Adams Diversified Equity Fund sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 126,000 shares — an estimated $11.7M sold.

Adams Diversified Equity Fund first reported a position in ATVI in Q3 2020 and held it in 2 quarters. The position peaked at $11.7M in Q1 2021. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Adams Diversified Equity Fund reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 126,000 Activision Blizzard shares in Q2 2021, an estimated $11.7M.
  • Adams Diversified Equity Fund first reported a position in Activision Blizzard in Q3 2020 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Activision Blizzard position peaked at $11.7M in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.