HH
ATVI

HWG Holdings’s Activision Blizzard ATVI Stock Holding History

HWG Holdings’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
Q2 		$1K Hold
9
– – ﹤0.01% 130
2021
Q1 		$1K Hold
9
– – ﹤0.01% 102
2020
Q4 		$1K Hold
9
– – ﹤0.01% 103
2020
Q3 		$1K Hold
9
– – ﹤0.01% 110
2020
Q2 		$1K Buy
+9
New +$628 ﹤0.01% 109
2018
Q3 		– Sell
-25,427
Closed -$1.94M – 134
2018
Q2 		$1.94M Buy
25,427
+25,418
+282,422% +$1.8M 1.61% 19
2018
Q1 		$1K Buy
+9
New +$635 ﹤0.01% 79

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWG Holdings's ATVI Position: Q2 2021 in Review

HWG Holdings held its Activision Blizzard (ATVI) position steady in Q2 2021 at 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

HWG Holdings first reported a position in ATVI in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.94M in Q2 2018. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • HWG Holdings held 9 shares of Activision Blizzard worth $1K as of Q2 2021.
  • HWG Holdings left its Activision Blizzard share count unchanged in Q2 2021.
  • Activision Blizzard made up ﹤0.01% of HWG Holdings's portfolio in Q2 2021, its #130 holding.
  • HWG Holdings first reported a position in Activision Blizzard in Q1 2018 and has held it in 7 quarters since.
  • HWG Holdings's Activision Blizzard position peaked at $1.94M in Q2 2018.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.