HFP
ATVI

Holistic Financial Partners’s Activision Blizzard ATVI Stock Holding History

Holistic Financial Partners’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
2021
Q1 		– Sell
-2,210
Closed -$205K – 115
2020
Q4 		$205K Buy
+2,210
New +$180K 0.14% 97
2018
Q2 		– Sell
-915
Closed -$62K – 432
2018
Q1 		$62K Sell
915
-434
-32% -$30.6K 0.05% 167
2017
Q4 		$85K Buy
+1,349
New +$85.3K 0.07% 133

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holistic Financial Partners's ATVI Position: Q1 2021 in Review

Holistic Financial Partners sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 2,210 shares — an estimated $205K sold.

Holistic Financial Partners first reported a position in ATVI in Q4 2017 and held it in 3 quarters. The position peaked at $205K in Q4 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Holistic Financial Partners reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Holistic Financial Partners sold 2,210 Activision Blizzard shares in Q1 2021, an estimated $205K.
  • Holistic Financial Partners first reported a position in Activision Blizzard in Q4 2017 and held it in 3 quarters.
  • Holistic Financial Partners's Activision Blizzard position peaked at $205K in Q4 2020.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Holistic Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.