Jackson Wealth Management’s Activision Blizzard ATVI Stock Holding History

Jackson Wealth 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 Q3	–	Sell	-15,833	Closed	-$762K	–	136
2019 Q2	$762K	Buy	15,833 +3,526	+29%	+$162K	0.17%	84
2019 Q1	$560K	Buy	12,307 +25	+0.2%	+$1.13K	0.14%	83
2018 Q4	$557K	Sell	12,282 -3,298	-21%	-$197K	0.17%	77
2018 Q3	$1.3M	Sell	15,580 -9,165	-37%	-$695K	0.27%	76
2018 Q2	$1.97M	Buy	24,745 +2,973	+14%	+$210K	0.46%	59
2018 Q1	$1.44M	Buy	21,772 +9,028	+71%	+$637K	0.4%	73
2017 Q4	$844K	Buy	12,744 +788	+7%	+$49.8K	0.21%	82
2017 Q3	$735K	Buy	+11,956	New	+$746K	0.2%	75

Other funds holding ATVI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

LPC

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

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

Jackson Wealth Management's ATVI Position: Q3 2019 in Review

Jackson Wealth Management sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 15,833 shares — an estimated $762K sold.

Jackson Wealth Management first reported a position in ATVI in Q3 2017 and held it in 8 quarters. The position peaked at $1.97M in Q2 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

Jackson Wealth Management reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
Jackson Wealth Management sold 15,833 Activision Blizzard shares in Q3 2019, an estimated $762K.
Jackson Wealth Management first reported a position in Activision Blizzard in Q3 2017 and held it in 8 quarters.
Jackson Wealth Management's Activision Blizzard position peaked at $1.97M in Q2 2018.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Jackson Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.