CF
ATVI

CNA Financial’s Activision Blizzard ATVI Stock Holding History

CNA Financial’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
Q2 		– Sell
-20,000
Closed -$911K – 192
2019
Q1 		$911K Hold
20,000
– – 0.19% 128
2018
Q4 		$931K Hold
20,000
– – 0.2% 118
2018
Q3 		$1.66M Buy
+20,000
New +$1.52M 0.34% 88

Other funds holding ATVI

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
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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CNA Financial's ATVI Position: Q2 2019 in Review

CNA Financial sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 20,000 shares — an estimated $911K sold.

CNA Financial first reported a position in ATVI in Q3 2018 and held it in 3 quarters. The position peaked at $1.66M in Q3 2018. 789 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

  • CNA Financial reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
  • CNA Financial sold 20,000 Activision Blizzard shares in Q2 2019, an estimated $911K.
  • CNA Financial first reported a position in Activision Blizzard in Q3 2018 and held it in 3 quarters.
  • CNA Financial's Activision Blizzard position peaked at $1.66M in Q3 2018.
  • 789 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on CNA Financial's 13F filing for Q2 2019, filed 13 Aug 2019.