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ATVI

Avantax Planning Partners’s Activision Blizzard ATVI Stock Holding History

Avantax Planning Partners’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
2018
Q4 		– Sell
-1,154
Closed -$96K – 1462
2018
Q3 		$96K Buy
+1,154
New +$87.5K 0.01% 357
2018
Q2 		– Sell
-21,185
Closed -$1.43M – 1861
2018
Q1 		$1.43M Sell
21,185
-110
-0.5% -$7.76K 0.12% 72
2017
Q4 		$1.35M Sell
21,295
-14,205
-40% -$898K 0.12% 75
2017
Q3 		$2.29M Sell
35,500
-11,328
-24% -$707K 0.18% 57
2017
Q2 		$2.7M Buy
46,828
+1,265
+3% +$69.9K 0.23% 45
2017
Q1 		$2.27M Sell
45,563
-8,125
-15% -$357K 0.2% 45
2016
Q4 		$1.94M Buy
+53,688
New +$2.15M 0.21% 45

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Avantax Planning Partners's ATVI Position: Q4 2018 in Review

Avantax Planning Partners sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 1,154 shares — an estimated $96K sold.

Avantax Planning Partners first reported a position in ATVI in Q4 2016 and held it in 7 quarters. The position peaked at $2.7M in Q2 2017. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Avantax Planning Partners reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 1,154 Activision Blizzard shares in Q4 2018, an estimated $96K.
  • Avantax Planning Partners first reported a position in Activision Blizzard in Q4 2016 and held it in 7 quarters.
  • Avantax Planning Partners's Activision Blizzard position peaked at $2.7M in Q2 2017.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.