KWA
ATVI

KCS Wealth Advisory’s Activision Blizzard ATVI Stock Holding History

KCS Wealth Advisory’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
Q4 		– Sell
-1,238
Closed -$65.5K – 452
2019
Q3 		$65.5K Buy
+1,238
New +$61.7K 0.05% 223

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCS Wealth Advisory's ATVI Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 1,238 shares — an estimated $65.5K sold.

KCS Wealth Advisory first reported a position in ATVI in Q3 2019 and held it in 1 quarter. The position peaked at $65.5K in Q3 2019. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • KCS Wealth Advisory reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
  • KCS Wealth Advisory sold 1,238 Activision Blizzard shares in Q4 2019, an estimated $65.5K.
  • KCS Wealth Advisory first reported a position in Activision Blizzard in Q3 2019 and held it in 1 quarter.
  • KCS Wealth Advisory's Activision Blizzard position peaked at $65.5K in Q3 2019.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.