GLI
ATVI

Guardian Life Insurance’s Activision Blizzard ATVI Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-2,262
Closed -$134K – 511
2019
Q4 		$134K Buy
2,262
+18
+0.8% +$996 0.03% 148
2019
Q3 		$119K Buy
2,244
+32
+1% +$1.6K 0.02% 170
2019
Q2 		$104K Buy
2,212
+10
+0.5% +$459 0.01% 186
2019
Q1 		$100K Buy
2,202
+43
+2% +$1.94K 0.01% 183
2018
Q4 		$101K Buy
2,159
+9
+0.4% +$539 0.02% 158
2018
Q3 		$179K Buy
2,150
+48
+2% +$3.64K 0.03% 102
2018
Q2 		$160K Buy
2,102
+362
+21% +$25.6K 0.03% 108
2018
Q1 		$117K Sell
1,740
-708
-29% -$50K 0.02% 123
2017
Q4 		$155K Buy
2,448
+738
+43% +$46.7K 0.03% 138
2017
Q3 		$110K Buy
1,710
+142
+9% +$8.86K 0.02% 129
2017
Q2 		$90K Sell
1,568
-1,103
-41% -$60.9K 0.01% 140
2017
Q1 		$133K Buy
2,671
+51
+2% +$2.24K 0.02% 156
2016
Q4 		$95K Buy
2,620
+719
+38% +$28.7K 0.01% 221
2016
Q3 		$84K Hold
1,901
– – 0.01% 270
2016
Q2 		$75K Buy
1,901
+35
+2% +$1.29K 0.01% 307
2016
Q1 		$63K Sell
1,866
-528
-22% -$17.3K 0.01% 331
2015
Q4 		$93K Sell
2,394
-547
-19% -$19.7K 0.01% 290
2015
Q3 		$91K Buy
+2,941
New +$82K 0.01% 330

Other funds holding ATVI

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

Guardian Life Insurance's ATVI Position: Q1 2020 in Review

Guardian Life Insurance sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 2,262 shares — an estimated $134K sold.

Guardian Life Insurance first reported a position in ATVI in Q3 2015 and held it in 18 quarters. The position peaked at $179K in Q3 2018. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • Guardian Life Insurance reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,262 Activision Blizzard shares in Q1 2020, an estimated $134K.
  • Guardian Life Insurance first reported a position in Activision Blizzard in Q3 2015 and held it in 18 quarters.
  • Guardian Life Insurance's Activision Blizzard position peaked at $179K in Q3 2018.
  • 1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.