GBBWRPM
ATVI

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Activision Blizzard ATVI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018
Q1 		– Sell
-100
Closed -$8K – 468
2017
Q4 		$8K Buy
+100
New +$6.32K 0.02% 194

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ATVI Position: Q1 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 100 shares — an estimated $8K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ATVI in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 100 Activision Blizzard shares in Q1 2018, an estimated $8K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Activision Blizzard in Q4 2017 and held it in 1 quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Activision Blizzard position peaked at $8K in Q4 2017.
  • 846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2018, filed 25 Apr 2018.