Highstreet Asset Management’s Activision Blizzard ATVI Stock Holding History

Highstreet Asset 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
2019 Q4	$388K	Buy	+6,532	New	+$362K	0.02%	275
2018 Q2	–	Sell	-14,639	Closed	-$988K	–	331
2018 Q1	$988K	Sell	14,639 -645	-4%	-$45.5K	0.06%	124
2017 Q4	$968K	Buy	15,284 +4,002	+35%	+$253K	0.06%	137
2017 Q3	$728K	Buy	11,282 +2,151	+24%	+$134K	0.07%	149
2017 Q2	$526K	Buy	+9,131	New	+$504K	0.06%	154

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's ATVI Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Activision Blizzard (ATVI) in Q4 2019: 6,532 shares worth $388K. The stake represents 0.02% of the portfolio and ranks #275 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in ATVI as recently as Q1 2018.

Highstreet Asset Management first reported a position in ATVI in Q2 2017 and has held it in 5 quarters since. The position peaked at $988K in Q1 2018. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

Highstreet Asset Management held 6,532 shares of Activision Blizzard worth $388K as of Q4 2019.
Activision Blizzard was a new Highstreet Asset Management position in Q4 2019.
Activision Blizzard made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #275 holding.
Highstreet Asset Management first reported a position in Activision Blizzard in Q2 2017 and has held it in 5 quarters since.
Highstreet Asset Management's Activision Blizzard position peaked at $988K in Q1 2018.
929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.