CA
ATVI

Calton & Associates’s Activision Blizzard ATVI Stock Holding History

Calton & Associates’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
Q3 		– Sell
-2,742
Closed -$208K – 369
2020
Q2 		$208K Buy
+2,742
New +$191K 0.05% 300
2020
Q1 		– Sell
-3,678
Closed -$219K – 395
2019
Q4 		$219K Buy
+3,678
New +$204K 0.04% 323
2018
Q1 		– Sell
-866
Closed -$61K – 1525
2017
Q4 		$61K Buy
+866
New +$54.8K 0.02% 625

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Calton & Associates's ATVI Position: Q3 2020 in Review

Calton & Associates sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 2,742 shares — an estimated $208K sold.

Calton & Associates first reported a position in ATVI in Q4 2017 and held it in 3 quarters. The position peaked at $219K in Q4 2019. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Calton & Associates reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Calton & Associates sold 2,742 Activision Blizzard shares in Q3 2020, an estimated $208K.
  • Calton & Associates first reported a position in Activision Blizzard in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Activision Blizzard position peaked at $219K in Q4 2019.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Calton & Associates's 13F filing for Q3 2020, filed 30 Oct 2020.