Bridgeworth’s Activision Blizzard ATVI Stock Holding History

Bridgeworth’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 Q3	–	Sell	-1,172	Closed	-$84K	–	645
2018 Q2	$84K	Buy	+1,172	New	+$82.9K	0.04%	214

Other funds holding ATVI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bridgeworth's ATVI Position: Q3 2018 in Review

Bridgeworth sold out of Activision Blizzard (ATVI) in Q3 2018, closing a stake of 1,172 shares — an estimated $84K sold.

Bridgeworth first reported a position in ATVI in Q2 2018 and held it in 1 quarter. The position peaked at $84K in Q2 2018. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

Bridgeworth reported no remaining Activision Blizzard position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 1,172 Activision Blizzard shares in Q3 2018, an estimated $84K.
Bridgeworth first reported a position in Activision Blizzard in Q2 2018 and held it in 1 quarter.
Bridgeworth's Activision Blizzard position peaked at $84K in Q2 2018.
921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.