BA
ATVI

Boston Advisors’s Activision Blizzard ATVI Stock Holding History

Boston Advisors’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 		$328K Sell
6,202
-1,360
-18% -$67.8K 0.02% 511
2019
Q2 		$357K Sell
7,562
-306
-4% -$14.1K 0.02% 533
2019
Q1 		$358K Sell
7,868
-7,807
-50% -$353K 0.02% 519
2018
Q4 		$730K Sell
15,675
-48,136
-75% -$2.88M 0.04% 389
2018
Q3 		$5.31M Buy
63,811
+3,450
+6% +$262K 0.23% 141
2018
Q2 		$4.61M Buy
60,361
+3,814
+7% +$270K 0.12% 190
2018
Q1 		$3.81M Buy
56,547
+5,509
+11% +$389K 0.1% 216
2017
Q4 		$3.23M Buy
51,038
+10,808
+27% +$683K 0.07% 253
2017
Q3 		$2.6M Buy
40,230
+32,475
+419% +$2.03M 0.06% 267
2017
Q2 		$446K Sell
7,755
-446
-5% -$24.6K 0.01% 514
2017
Q1 		$409K Sell
8,201
-9,878
-55% -$434K 0.01% 510
2016
Q4 		$653K Buy
18,079
+698
+4% +$27.9K 0.02% 423
2016
Q3 		$770K Buy
17,381
+970
+6% +$40.6K 0.02% 403
2016
Q2 		$650K Buy
16,411
+914
+6% +$33.6K 0.02% 415
2016
Q1 		$524K Buy
15,497
+905
+6% +$29.7K 0.01% 445
2015
Q4 		$565K Buy
14,592
+5,432
+59% +$196K 0.01% 435
2015
Q3 		$283K Buy
+9,160
New +$255K 0.01% 675

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 $5.72T AUM 30.48% 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
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

Boston Advisors's ATVI Position: Q3 2019 in Review

Boston Advisors reduced its Activision Blizzard (ATVI) stake by 18% in Q3 2019, selling an estimated $67.8K and leaving 6,202 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #511.

Boston Advisors first reported a position in ATVI in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.31M in Q3 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Boston Advisors held 6,202 shares of Activision Blizzard worth $328K as of Q3 2019.
  • Boston Advisors sold 1,360 Activision Blizzard shares in Q3 2019, an estimated $67.8K.
  • Activision Blizzard made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #511 holding.
  • Boston Advisors first reported a position in Activision Blizzard in Q3 2015 and has held it in 17 quarters since.
  • Boston Advisors's Activision Blizzard position peaked at $5.31M in Q3 2018.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.