CWM
ATVI

Chesapeake Wealth Management’s Activision Blizzard ATVI Stock Holding History

Chesapeake Wealth Management’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
Q1 		– Sell
-5,203
Closed -$242K – 199
2018
Q4 		$242K Buy
+5,203
New +$312K 0.12% 163

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesapeake Wealth Management's ATVI Position: Q1 2019 in Review

Chesapeake Wealth Management sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 5,203 shares — an estimated $242K sold.

Chesapeake Wealth Management first reported a position in ATVI in Q4 2018 and held it in 1 quarter. The position peaked at $242K in Q4 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Chesapeake Wealth Management reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Chesapeake Wealth Management sold 5,203 Activision Blizzard shares in Q1 2019, an estimated $242K.
  • Chesapeake Wealth Management first reported a position in Activision Blizzard in Q4 2018 and held it in 1 quarter.
  • Chesapeake Wealth Management's Activision Blizzard position peaked at $242K in Q4 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.