HFS
ATVI

HL Financial Services’s Activision Blizzard ATVI Stock Holding History

HL Financial Services’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 		$262K Buy
5,746
+216
+4% +$9.76K ﹤0.01% 649
2018
Q4 		$258K Buy
5,530
+1,781
+48% +$107K ﹤0.01% 628
2018
Q3 		$312K Hold
3,749
– – ﹤0.01% 631
2018
Q2 		$286K Hold
3,749
– – 0.01% 594
2018
Q1 		$253K Sell
3,749
-8,100
-68% -$572K ﹤0.01% 627
2017
Q4 		$750K Hold
11,849
– – 0.01% 355
2017
Q3 		$764K Buy
11,849
+478
+4% +$29.8K 0.01% 407
2017
Q2 		$655K Sell
11,371
-162
-1% -$8.95K 0.01% 421
2017
Q1 		$575K Sell
11,533
-9,376
-45% -$412K 0.01% 421
2016
Q4 		$755K Buy
20,909
+5,680
+37% +$227K 0.02% 374
2016
Q3 		$675K Buy
15,229
+3,782
+33% +$158K 0.02% 377
2016
Q2 		$454K Buy
11,447
+61
+0.5% +$2.24K 0.01% 447
2016
Q1 		$385K Sell
11,386
-78,157
-87% -$2.56M 0.01% 477
2015
Q4 		$3.47M Buy
89,543
+82,094
+1,102% +$2.96M 0.09% 145
2015
Q3 		$230K Sell
7,449
-8,131
-52% -$227K 0.01% 565
2015
Q2 		$377K Sell
15,580
-1,070
-6% -$26.1K 0.01% 515
2015
Q1 		$378K Sell
16,650
-993
-6% -$21.7K 0.01% 518
2014
Q4 		$356K Buy
+17,643
New +$356K 0.01% 513
2013
Q3 		– Sell
-13,184
Closed -$188K – 621
2013
Q2 		$188K Buy
+13,184
New +$193K 0.01% 505

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HL Financial Services's ATVI Position: Q1 2019 in Review

HL Financial Services increased its Activision Blizzard (ATVI) stake by 3.9% in Q1 2019, buying an estimated $9.76K and bringing the position to 5,746 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

HL Financial Services first reported a position in ATVI in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.47M in Q4 2015. 830 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • HL Financial Services held 5,746 shares of Activision Blizzard worth $262K as of Q1 2019.
  • HL Financial Services bought 216 Activision Blizzard shares in Q1 2019, an estimated $9.76K.
  • Activision Blizzard made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #649 holding.
  • HL Financial Services first reported a position in Activision Blizzard in Q2 2013 and has held it in 19 quarters since.
  • HL Financial Services's Activision Blizzard position peaked at $3.47M in Q4 2015.
  • 830 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.