DRS
ATVI

Deane Retirement Strategies’s Activision Blizzard ATVI Stock Holding History

Deane Retirement Strategies’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 		– Sell
-18,685
Closed -$1.74M – 87
2020
Q4 		$1.74M Sell
18,685
-8
-0% -$650 1.06% 32
2020
Q3 		$1.51M Sell
18,693
-13,783
-42% -$1.12M 1.03% 27
2020
Q2 		$2.46M Sell
32,476
-268
-0.8% -$18.7K 1.8% 11
2020
Q1 		$1.95M Buy
32,744
+345
+1% +$20.5K 1.44% 11
2019
Q4 		$1.93M Buy
+32,399
New +$1.79M 1.32% 18
2017
Q3 		– Sell
-31,877
Closed -$1.83M – 80
2017
Q2 		$1.83M Buy
+31,877
New +$1.76M 1.47% 12

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

Deane Retirement Strategies's ATVI Position: Q1 2021 in Review

Deane Retirement Strategies sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 18,685 shares — an estimated $1.74M sold.

Deane Retirement Strategies first reported a position in ATVI in Q2 2017 and held it in 6 quarters. The position peaked at $2.46M in Q2 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Deane Retirement Strategies reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Deane Retirement Strategies sold 18,685 Activision Blizzard shares in Q1 2021, an estimated $1.74M.
  • Deane Retirement Strategies first reported a position in Activision Blizzard in Q2 2017 and held it in 6 quarters.
  • Deane Retirement Strategies's Activision Blizzard position peaked at $2.46M in Q2 2020.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Deane Retirement Strategies's 13F filing for Q1 2021, filed 8 Apr 2021.