CAW
ATVI

Cornerstone Advisors (Washington)’s Activision Blizzard ATVI Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-1,972
Closed -$93K – 1532
2019
Q2 		$93K Buy
1,972
+229
+13% +$10.5K 0.01% 263
2019
Q1 		$79K Sell
1,743
-32
-2% -$1.45K 0.01% 263
2018
Q4 		$83K Buy
1,775
+265
+18% +$15.9K 0.01% 219
2018
Q3 		$126K Buy
1,510
+345
+30% +$26.2K 0.08% 175
2018
Q2 		$89K Sell
1,165
-95
-8% -$6.72K 0.06% 218
2018
Q1 		$85K Hold
1,260
– – 0.06% 210
2017
Q4 		$80K Sell
1,260
-287
-19% -$18.1K 0.05% 215
2017
Q3 		$100K Buy
1,547
+1,180
+322% +$73.6K 0.07% 189
2017
Q2 		$21K Hold
367
– – 0.01% 488
2017
Q1 		$18K Hold
367
– – 0.01% 517
2016
Q4 		$13K Buy
367
+72
+24% +$2.88K 0.01% 565
2016
Q3 		$13K Hold
295
– – 0.01% 568
2016
Q2 		$12K Hold
295
– – 0.01% 394
2016
Q1 		$10K Buy
295
+126
+75% +$4.13K 0.01% 428
2015
Q4 		$7K Hold
169
– – 0.01% 513
2015
Q3 		$5K Buy
+169
New +$4.71K ﹤0.01% 564

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ATVI Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 1,972 shares — an estimated $93K sold.

Cornerstone Advisors (Washington) first reported a position in ATVI in Q3 2015 and held it in 16 quarters. The position peaked at $126K in Q3 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,972 Activision Blizzard shares in Q3 2019, an estimated $93K.
  • Cornerstone Advisors (Washington) first reported a position in Activision Blizzard in Q3 2015 and held it in 16 quarters.
  • Cornerstone Advisors (Washington)'s Activision Blizzard position peaked at $126K in Q3 2018.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.