KWM
ATVI

Keebeck Wealth Management’s Activision Blizzard ATVI Stock Holding History

Keebeck 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
2020
Q3 		– Sell
-1,890
Closed -$143K – 379
2020
Q2 		$143K Buy
+1,890
New +$132K 0.05% 169
2020
Q1 		– Sell
-1,890
Closed -$112K – 341
2019
Q4 		$112K Buy
+1,890
New +$105K 0.04% 179

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Keebeck Wealth Management's ATVI Position: Q3 2020 in Review

Keebeck Wealth Management sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 1,890 shares — an estimated $143K sold.

Keebeck Wealth Management first reported a position in ATVI in Q4 2019 and held it in 2 quarters. The position peaked at $143K in Q2 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Keebeck Wealth Management reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Keebeck Wealth Management sold 1,890 Activision Blizzard shares in Q3 2020, an estimated $143K.
  • Keebeck Wealth Management first reported a position in Activision Blizzard in Q4 2019 and held it in 2 quarters.
  • Keebeck Wealth Management's Activision Blizzard position peaked at $143K in Q2 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.