Ledyard National Bank’s Activision Blizzard ATVI Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-492	Closed	-$23K	–	696
2018 Q4	$23K	Hold	492	–	–	﹤0.01%	511
2018 Q3	$41K	Hold	492	–	–	﹤0.01%	442
2018 Q2	$38K	Hold	492	–	–	﹤0.01%	457
2018 Q1	$33K	Hold	492	–	–	﹤0.01%	484
2017 Q4	$31K	Hold	492	–	–	﹤0.01%	511
2017 Q3	$32K	Hold	492	–	–	﹤0.01%	492
2017 Q2	$28K	Hold	492	–	–	﹤0.01%	470
2017 Q1	$25K	Hold	492	–	–	﹤0.01%	494
2016 Q4	$18K	Hold	492	–	–	﹤0.01%	424
2016 Q3	$22K	Hold	492	–	–	﹤0.01%	395
2016 Q2	$19K	Hold	492	–	–	﹤0.01%	403
2016 Q1	$17K	Hold	492	–	–	﹤0.01%	467
2015 Q4	$19K	Hold	492	–	–	﹤0.01%	437
2015 Q3	$15K	Hold	492	–	–	﹤0.01%	452
2015 Q2	$12K	Hold	492	–	–	﹤0.01%	500
2015 Q1	$11K	Sell	492 -360	-42%	-$7.88K	﹤0.01%	495
2014 Q4	$17K	Hold	852	–	–	﹤0.01%	451
2014 Q3	$18K	Hold	852	–	–	﹤0.01%	397
2014 Q2	$19K	Buy	852 +360	+73%	+$7.4K	﹤0.01%	394
2014 Q1	$10K	Hold	492	–	–	﹤0.01%	476
2013 Q4	$9K	Buy	+492	New	+$8.46K	﹤0.01%	494

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ledyard National Bank's ATVI Position: Q1 2019 in Review

Ledyard National Bank sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 492 shares — an estimated $23K sold.

Ledyard National Bank first reported a position in ATVI in Q4 2013 and held it in 21 quarters. The position peaked at $41K in Q3 2018. 830 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

Ledyard National Bank reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 492 Activision Blizzard shares in Q1 2019, an estimated $23K.
Ledyard National Bank first reported a position in Activision Blizzard in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's Activision Blizzard position peaked at $41K in Q3 2018.
830 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.