DWM
ATVI

Darwin Wealth Management’s Activision Blizzard ATVI Stock Holding History

Darwin 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
2020
Q4 		– Sell
-38,998
Closed -$3.16M – 182
2020
Q3 		$3.16M Sell
38,998
-3,497
-8% -$284K 0.68% 37
2020
Q2 		$3.23M Buy
42,495
+39,269
+1,217% +$2.74M 0.82% 37
2020
Q1 		$191K Sell
3,226
-156
-5% -$9.26K 0.06% 134
2019
Q4 		$201K Sell
3,382
-596
-15% -$33K 0.05% 155
2019
Q3 		$211K Buy
+3,978
New +$198K 0.06% 139
2018
Q4 		– Sell
-5,198
Closed -$431K – 132
2018
Q3 		$431K Buy
5,198
+76
+1% +$5.77K 0.24% 71
2018
Q2 		$390K Sell
5,122
-480
-9% -$34K 0.25% 75
2018
Q1 		$378K Sell
5,602
-35
-0.6% -$2.47K 0.27% 74
2017
Q4 		$357K Buy
5,637
+508
+10% +$32.1K 0.15% 115
2017
Q3 		$331K Sell
5,129
-159
-3% -$9.92K 0.32% 68
2017
Q2 		$304K Buy
5,288
+36
+0.7% +$1.99K 0.17% 110
2017
Q1 		$262K Buy
+5,252
New +$231K 0.15% 110
2016
Q4 		– Sell
-7,052
Closed -$312K – 126
2016
Q3 		$312K Sell
7,052
-21
-0.3% -$880 0.24% 69
2016
Q2 		$280K Buy
+7,073
New +$260K 0.24% 74

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Darwin Wealth Management's ATVI Position: Q4 2020 in Review

Darwin Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 38,998 shares — an estimated $3.16M sold.

Darwin Wealth Management first reported a position in ATVI in Q2 2016 and held it in 14 quarters. The position peaked at $3.23M in Q2 2020. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Darwin Wealth Management reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Darwin Wealth Management sold 38,998 Activision Blizzard shares in Q4 2020, an estimated $3.16M.
  • Darwin Wealth Management first reported a position in Activision Blizzard in Q2 2016 and held it in 14 quarters.
  • Darwin Wealth Management's Activision Blizzard position peaked at $3.23M in Q2 2020.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Darwin Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.