First Allied Advisory Services’s Activision Blizzard ATVI Stock Holding History

First Allied Advisory Services’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	$2.24M	Buy	27,700 +2,012	+8%	+$163K	0.08%	271
2020 Q2	$1.95M	Buy	25,688 +3,024	+13%	+$211K	0.07%	278
2020 Q1	$1.35M	Sell	22,664 -2,726	-11%	-$162K	0.06%	328
2019 Q4	$1.51M	Sell	25,390 -1,004	-4%	-$55.6K	0.05%	364
2019 Q3	$1.4M	Sell	26,394 -760	-3%	-$37.9K	0.05%	379
2019 Q2	$1.28M	Sell	27,154 -2,728	-9%	-$125K	0.04%	408
2019 Q1	$1.37M	Buy	29,882 +8,485	+40%	+$384K	0.05%	387
2018 Q4	$997K	Buy	21,397 +16,461	+333%	+$986K	0.04%	419
2018 Q3	$409K	Sell	4,936 -11,505	-70%	-$873K	0.01%	783
2018 Q2	$1.26M	Buy	16,441 +7,407	+82%	+$524K	0.05%	394
2018 Q1	$599K	Buy	9,034 +5,730	+173%	+$404K	0.02%	611
2017 Q4	$209K	Sell	3,304 -36,009	-92%	-$2.28M	0.01%	1035
2017 Q3	$2.54M	Buy	39,313 +12,369	+46%	+$772K	0.11%	208
2017 Q2	$1.57M	Buy	26,944 +20,127	+295%	+$1.11M	0.07%	301
2017 Q1	$873K	Sell	6,817 -767	-10%	-$33.7K	0.05%	420
2016 Q4	$274K	Buy	+7,584	New	+$303K	0.01%	825

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's ATVI Position: Q3 2020 in Review

First Allied Advisory Services increased its Activision Blizzard (ATVI) stake by 7.8% in Q3 2020, buying an estimated $163K and bringing the position to 27,700 shares worth $2.24M. The position accounts for 0.08% of the portfolio, ranked #271.

First Allied Advisory Services first reported a position in ATVI in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.54M in Q3 2017. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

First Allied Advisory Services held 27,700 shares of Activision Blizzard worth $2.24M as of Q3 2020.
First Allied Advisory Services bought 2,012 Activision Blizzard shares in Q3 2020, an estimated $163K.
Activision Blizzard made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #271 holding.
First Allied Advisory Services first reported a position in Activision Blizzard in Q4 2016 and has held it in 16 quarters since.
First Allied Advisory Services's Activision Blizzard position peaked at $2.54M in Q3 2017.
1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.