Inspirion Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Inspirion Wealth Advisors’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
2018 Q4	–	Sell	-5,000	Closed	-$416K	–	77
2018 Q3	$416K	Hold	5,000	–	–	0.18%	46
2018 Q2	$382K	Hold	5,000	–	–	0.18%	46
2018 Q1	$337K	Hold	5,000	–	–	0.16%	50
2017 Q4	$317K	Hold	5,000	–	–	0.15%	47
2017 Q3	$323K	Hold	5,000	–	–	0.16%	50
2017 Q2	$288K	Sell	5,000 -5,000	-50%	-$276K	0.16%	54
2017 Q1	$499K	Hold	10,000	–	–	0.28%	38
2016 Q4	$361K	Hold	10,000	–	–	0.23%	42
2016 Q3	$443K	Hold	10,000	–	–	0.29%	38
2016 Q2	$396K	Hold	10,000	–	–	0.26%	42
2016 Q1	$338K	Hold	10,000	–	–	0.24%	43
2015 Q4	$387K	Hold	10,000	–	–	0.28%	40
2015 Q3	$309K	Hold	10,000	–	–	0.24%	42
2015 Q2	$242K	Hold	10,000	–	–	0.18%	48
2015 Q1	$227K	Hold	10,000	–	–	0.18%	48
2014 Q4	$202K	Buy	+10,000	New	+$202K	0.19%	54

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Inspirion Wealth Advisors's ATVI Position: Q4 2018 in Review

Inspirion Wealth Advisors sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 5,000 shares — an estimated $416K sold.

Inspirion Wealth Advisors first reported a position in ATVI in Q4 2014 and held it in 16 quarters. The position peaked at $499K in Q1 2017. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Inspirion Wealth Advisors reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Inspirion Wealth Advisors sold 5,000 Activision Blizzard shares in Q4 2018, an estimated $416K.
Inspirion Wealth Advisors first reported a position in Activision Blizzard in Q4 2014 and held it in 16 quarters.
Inspirion Wealth Advisors's Activision Blizzard position peaked at $499K in Q1 2017.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.