ACS
ATVI

Archford Capital Strategies’s Activision Blizzard ATVI Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-150
Closed -$7K – 567
2019
Q2 		$7K Hold
150
– – ﹤0.01% 436
2019
Q1 		$7K Sell
150
-350
-70% -$15.8K ﹤0.01% 411
2018
Q4 		$23K Buy
500
+250
+100% +$15K 0.01% 304
2018
Q3 		$21K Sell
250
-507
-67% -$38.5K 0.01% 356
2018
Q2 		$58K Buy
757
+100
+15% +$7.08K 0.02% 288
2018
Q1 		$41K Buy
+657
New +$46.4K 0.02% 220
2017
Q2 		– Sell
-669
Closed -$33K – 728
2017
Q1 		$33K Hold
669
– – 0.01% 316
2016
Q4 		$23K Hold
669
– – 0.01% 313
2016
Q3 		$29K Sell
669
-162
-19% -$6.79K 0.01% 303
2016
Q2 		$33K Buy
+831
New +$30.5K 0.02% 290
2016
Q1 		– Sell
-863
Closed -$34K – 747
2015
Q4 		$34K Buy
863
+507
+142% +$18.3K 0.02% 301
2015
Q3 		$10K Buy
356
+178
+100% +$4.96K 0.01% 344
2015
Q2 		$4K Hold
178
– – ﹤0.01% 410
2015
Q1 		$4.04K Hold
178
– – ﹤0.01% 404
2014
Q4 		$4K Hold
178
– – ﹤0.01% 423
2014
Q3 		$4K Hold
178
– – ﹤0.01% 424
2014
Q2 		$3.97K Buy
+178
New +$3.66K ﹤0.01% 542

Other funds holding ATVI

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Archford Capital Strategies's ATVI Position: Q3 2019 in Review

Archford Capital Strategies sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 150 shares — an estimated $7K sold.

Archford Capital Strategies first reported a position in ATVI in Q2 2014 and held it in 17 quarters. The position peaked at $58K in Q2 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Archford Capital Strategies reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 150 Activision Blizzard shares in Q3 2019, an estimated $7K.
  • Archford Capital Strategies first reported a position in Activision Blizzard in Q2 2014 and held it in 17 quarters.
  • Archford Capital Strategies's Activision Blizzard position peaked at $58K in Q2 2018.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.