Heritage Trust’s Activision Blizzard ATVI Stock Holding History

Heritage Trust’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	-49	Closed	-$2K	–	465
2018 Q4	$2K	Buy	+49	New	+$2.93K	﹤0.01%	414

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's ATVI Position: Q1 2019 in Review

Heritage Trust sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 49 shares — an estimated $2K sold.

Heritage Trust first reported a position in ATVI in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

Heritage Trust reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 49 Activision Blizzard shares in Q1 2019, an estimated $2K.
Heritage Trust first reported a position in Activision Blizzard in Q4 2018 and held it in 1 quarter.
Heritage Trust's Activision Blizzard position peaked at $2K in Q4 2018.
828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.