CFG
ATVI

Capstone Financial Group’s Activision Blizzard ATVI Stock Holding History

Capstone Financial Group’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 		$36K Hold
464
– – 0.03% 137
2020
Q2 		$36K Sell
464
-1,601
-78% -$112K 0.03% 130
2020
Q1 		$123K Hold
2,065
– – 0.13% 89
2019
Q4 		$123K Buy
+2,065
New +$114K 0.12% 96

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 $3.37T AUM 44.26% 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

Capstone Financial Group's ATVI Position: Q3 2020 in Review

Capstone Financial Group held its Activision Blizzard (ATVI) position steady in Q3 2020 at 464 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #137.

Capstone Financial Group first reported a position in ATVI in Q4 2019 and has held it in 4 quarters since. The position peaked at $123K in Q1 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Capstone Financial Group held 464 shares of Activision Blizzard worth $36K as of Q3 2020.
  • Capstone Financial Group left its Activision Blizzard share count unchanged in Q3 2020.
  • Activision Blizzard made up 0.03% of Capstone Financial Group's portfolio in Q3 2020, its #137 holding.
  • Capstone Financial Group first reported a position in Activision Blizzard in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Activision Blizzard position peaked at $123K in Q1 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.