KL
ATVI

KWMG LLC’s Activision Blizzard ATVI Stock Holding History

KWMG LLC’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
Q2 		– Sell
-53
Closed -$2K – 457
2019
Q1 		$2K Hold
53
– – ﹤0.01% 433
2018
Q4 		$2K Hold
53
– – ﹤0.01% 450
2018
Q3 		$4K Hold
53
– – ﹤0.01% 404
2018
Q2 		$4K Buy
+53
New +$3.75K ﹤0.01% 403

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KWMG LLC's ATVI Position: Q2 2019 in Review

KWMG LLC sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 53 shares — an estimated $2K sold.

KWMG LLC first reported a position in ATVI in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 789 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

  • KWMG LLC reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 53 Activision Blizzard shares in Q2 2019, an estimated $2K.
  • KWMG LLC first reported a position in Activision Blizzard in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Activision Blizzard position peaked at $4K in Q3 2018.
  • 789 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.