BII
ATVI

Bainco International Investors’s Activision Blizzard ATVI Stock Holding History

Bainco International Investors’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
2020
Q2 		– Sell
-300
Closed -$18K – 287
2020
Q1 		$18K Buy
+300
New +$17.8K ﹤0.01% 156

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bainco International Investors's ATVI Position: Q2 2020 in Review

Bainco International Investors sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 300 shares — an estimated $18K sold.

Bainco International Investors first reported a position in ATVI in Q1 2020 and held it in 1 quarter. The position peaked at $18K in Q1 2020. 1,128 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

  • Bainco International Investors reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
  • Bainco International Investors sold 300 Activision Blizzard shares in Q2 2020, an estimated $18K.
  • Bainco International Investors first reported a position in Activision Blizzard in Q1 2020 and held it in 1 quarter.
  • Bainco International Investors's Activision Blizzard position peaked at $18K in Q1 2020.
  • 1,128 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.