AFC
ATVI

AFT Forsyth & Company’s Activision Blizzard ATVI Stock Holding History

AFT Forsyth & Company’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
Q1 		– Sell
-5,470
Closed -$255K – 143
2018
Q4 		$255K Hold
5,470
– – 0.25% 116
2018
Q3 		$455K Buy
5,470
+300
+6% +$22.8K 0.38% 92
2018
Q2 		$395K Buy
5,170
+950
+23% +$67.2K 0.35% 100
2018
Q1 		$285K Sell
4,220
-1,900
-31% -$134K 0.27% 113
2017
Q4 		$388K Buy
+6,120
New +$387K 0.38% 90

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFT Forsyth & Company's ATVI Position: Q1 2019 in Review

AFT Forsyth & Company sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 5,470 shares — an estimated $255K sold.

AFT Forsyth & Company first reported a position in ATVI in Q4 2017 and held it in 5 quarters. The position peaked at $455K in Q3 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • AFT Forsyth & Company reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • AFT Forsyth & Company sold 5,470 Activision Blizzard shares in Q1 2019, an estimated $255K.
  • AFT Forsyth & Company first reported a position in Activision Blizzard in Q4 2017 and held it in 5 quarters.
  • AFT Forsyth & Company's Activision Blizzard position peaked at $455K in Q3 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on AFT Forsyth & Company's 13F filing for Q1 2019, filed 8 May 2019.