FANJ
ATVI

Financial Architects (New Jersey)’s Activision Blizzard ATVI Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-500
Closed -$23K – 1597
2018
Q4 		$23K Buy
500
+300
+150% +$18K ﹤0.01% 773
2018
Q3 		$17K Buy
+200
New +$15.2K ﹤0.01% 974
2016
Q3 		– Sell
-800
Closed -$1K – 1555
2016
Q2 		$1K Hold
800
– – ﹤0.01% 1424
2016
Q1 		$2K Buy
+800
New +$26.2K ﹤0.01% 1115

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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Architects (New Jersey)'s ATVI Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 100 shares — an estimated $8K sold.

Financial Architects (New Jersey) first reported a position in ATVI in Q1 2015 and held it in 19 quarters. The position peaked at $177K in Q2 2016. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 100 Activision Blizzard shares in Q3 2020, an estimated $8K.
  • Financial Architects (New Jersey) first reported a position in Activision Blizzard in Q1 2015 and held it in 19 quarters.
  • Financial Architects (New Jersey)'s Activision Blizzard position peaked at $177K in Q2 2016.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.