Advisor Group’s Activision Blizzard ATVI Stock Holding History

Advisor Group’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
2019 Q4	$1.87M	Buy	31,442 +4,739	+18%	+$262K	0.01%	852
2019 Q3	$1.41M	Buy	26,703 +4,935	+23%	+$246K	0.01%	943
2019 Q2	$1.03M	Sell	21,768 -27,459	-56%	-$1.26M	0.01%	1117
2019 Q1	$2.24M	Buy	49,227 +24,621	+100%	+$1.11M	0.02%	672
2018 Q4	$1.15M	Sell	24,606 -11,369	-32%	-$681K	0.01%	884
2018 Q3	$2.99M	Buy	35,975 +6,991	+24%	+$530K	0.03%	497
2018 Q2	$2.21M	Sell	28,984 -3,384	-10%	-$239K	0.03%	512
2018 Q1	$2.18M	Buy	32,368 +8,365	+35%	+$591K	0.03%	530
2017 Q4	$1.52M	Buy	24,003 +1,129	+5%	+$71.4K	0.02%	674
2017 Q3	$1.48M	Buy	22,874 +3,318	+17%	+$207K	0.02%	623
2017 Q2	$1.13M	Buy	19,556 +4,586	+31%	+$253K	0.02%	695
2017 Q1	$746K	Buy	14,970 +434	+3%	+$19.1K	0.02%	860
2016 Q4	$525K	Sell	14,536 -19,082	-57%	-$763K	0.01%	990
2016 Q3	$1.49M	Buy	33,618 +19,657	+141%	+$823K	0.04%	499
2016 Q2	$550K	Buy	+13,961	New	+$513K	0.01%	870

Other funds holding ATVI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return