AG
ATVI

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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's ATVI Position: Q4 2019 in Review

Advisor Group increased its Activision Blizzard (ATVI) stake by 18% in Q4 2019, buying an estimated $262K and bringing the position to 31,442 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #852.

Advisor Group first reported a position in ATVI in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.99M in Q3 2018. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • Advisor Group held 31,442 shares of Activision Blizzard worth $1.87M as of Q4 2019.
  • Advisor Group bought 4,739 Activision Blizzard shares in Q4 2019, an estimated $262K.
  • Activision Blizzard made up 0.01% of Advisor Group's portfolio in Q4 2019, its #852 holding.
  • Advisor Group first reported a position in Activision Blizzard in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Activision Blizzard position peaked at $2.99M in Q3 2018.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.