Golden State Wealth Management’s Activision Blizzard ATVI Stock Holding History

Golden State Wealth 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
2020 Q4	–	Sell	-1,107	Closed	-$90K	–	450
2020 Q3	$90K	Buy	+1,107	New	+$89.8K	0.03%	271
2020 Q2	–	Sell	-1,055	Closed	-$63K	–	1059
2020 Q1	$63K	Buy	+1,055	New	+$62.6K	0.03%	321
2019 Q4	–	Sell	-1,372	Closed	-$73K	–	1109
2019 Q3	$73K	Sell	1,372 -504	-27%	-$25.1K	0.02%	363
2019 Q2	$88K	Buy	1,876 +13	+0.7%	+$597	0.03%	350
2019 Q1	$85K	Buy	+1,863	New	+$84.2K	0.03%	347

Other funds holding ATVI

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

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

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

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

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

Golden State Wealth Management's ATVI Position: Q4 2020 in Review

Golden State Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 1,107 shares — an estimated $90K sold.

Golden State Wealth Management first reported a position in ATVI in Q1 2019 and held it in 5 quarters. The position peaked at $90K in Q3 2020. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

Golden State Wealth Management reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 1,107 Activision Blizzard shares in Q4 2020, an estimated $90K.
Golden State Wealth Management first reported a position in Activision Blizzard in Q1 2019 and held it in 5 quarters.
Golden State Wealth Management's Activision Blizzard position peaked at $90K in Q3 2020.
1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.