BFSG LLC’s Activision Blizzard ATVI Stock Holding History

BFSG LLC’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 Q1	–	Sell	-39,990	Closed	-$2.38M	–	199
2019 Q4	$2.38M	Buy	+39,990	New	+$2.21M	0.45%	72

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFSG LLC's ATVI Position: Q1 2020 in Review

BFSG LLC sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 39,990 shares — an estimated $2.38M sold.

BFSG LLC first reported a position in ATVI in Q4 2019 and held it in 1 quarter. The position peaked at $2.38M in Q4 2019. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

BFSG LLC reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
BFSG LLC sold 39,990 Activision Blizzard shares in Q1 2020, an estimated $2.38M.
BFSG LLC first reported a position in Activision Blizzard in Q4 2019 and held it in 1 quarter.
BFSG LLC's Activision Blizzard position peaked at $2.38M in Q4 2019.
1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on BFSG LLC's 13F filing for Q1 2020, filed 27 Apr 2020.