CWM
ATVI

Cordatus Wealth Management’s Activision Blizzard ATVI Stock Holding History

Cordatus 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
2021
Q1 		$3.68M Sell
39,568
-2,917
-7% -$274K 1.41% 11
2020
Q4 		$3.94M Sell
42,485
-1,032
-2% -$83.8K 1.67% 10
2020
Q3 		$3.52M Sell
43,517
-762
-2% -$61.8K 1.7% 10
2020
Q2 		$3.36M Sell
44,279
-299
-0.7% -$20.9K 1.85% 12
2020
Q1 		$2.65M Buy
+44,578
New +$2.65M 1.91% 13

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cordatus Wealth Management's ATVI Position: Q1 2021 in Review

Cordatus Wealth Management reduced its Activision Blizzard (ATVI) stake by 6.9% in Q1 2021, selling an estimated $274K and leaving 39,568 shares worth $3.68M. The position accounts for 1.41% of the portfolio, ranked #11.

Cordatus Wealth Management first reported a position in ATVI in Q1 2020 and has held it in 5 quarters since. The position peaked at $3.94M in Q4 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Cordatus Wealth Management held 39,568 shares of Activision Blizzard worth $3.68M as of Q1 2021.
  • Cordatus Wealth Management sold 2,917 Activision Blizzard shares in Q1 2021, an estimated $274K.
  • Activision Blizzard made up 1.41% of Cordatus Wealth Management's portfolio in Q1 2021, its #11 holding.
  • Cordatus Wealth Management first reported a position in Activision Blizzard in Q1 2020 and has held it in 5 quarters since.
  • Cordatus Wealth Management's Activision Blizzard position peaked at $3.94M in Q4 2020.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.