DF
ATVI

Donoghue Forlines’s Activision Blizzard ATVI Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-19,019
Closed -$1.44M – 151
2020
Q2 		$1.44M Buy
+19,019
New +$1.33M 0.38% 42
2017
Q3 		– Sell
-37,897
Closed -$2.18M – 118
2017
Q2 		$2.18M Buy
+37,897
New +$2.09M 0.25% 72

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donoghue Forlines's ATVI Position: Q3 2020 in Review

Donoghue Forlines sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 19,019 shares — an estimated $1.44M sold.

Donoghue Forlines first reported a position in ATVI in Q2 2017 and held it in 2 quarters. The position peaked at $2.18M in Q2 2017. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Donoghue Forlines reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Donoghue Forlines sold 19,019 Activision Blizzard shares in Q3 2020, an estimated $1.44M.
  • Donoghue Forlines first reported a position in Activision Blizzard in Q2 2017 and held it in 2 quarters.
  • Donoghue Forlines's Activision Blizzard position peaked at $2.18M in Q2 2017.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Donoghue Forlines's 13F filing for Q3 2020, filed 16 Nov 2020.