LA
ATVI

Legacy Advisors’s Activision Blizzard ATVI Stock Holding History

Legacy Advisors’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
-341
Closed -$16K – 435
2019
Q1 		$16K Buy
+341
New +$15.4K 0.01% 299
2018
Q4 		– Sell
-341
Closed -$28K – 456
2018
Q3 		$28K Hold
341
– – 0.01% 275
2018
Q2 		$26K Hold
341
– – 0.02% 239
2018
Q1 		$22K Hold
341
– – 0.02% 209
2017
Q4 		$21K Hold
341
– – 0.02% 189
2017
Q3 		$21K Buy
+341
New +$21.3K 0.02% 160

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

Legacy Advisors's ATVI Position: Q2 2019 in Review

Legacy Advisors sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 341 shares — an estimated $16K sold.

Legacy Advisors first reported a position in ATVI in Q3 2017 and held it in 6 quarters. The position peaked at $28K in Q3 2018. 789 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

  • Legacy Advisors reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
  • Legacy Advisors sold 341 Activision Blizzard shares in Q2 2019, an estimated $16K.
  • Legacy Advisors first reported a position in Activision Blizzard in Q3 2017 and held it in 6 quarters.
  • Legacy Advisors's Activision Blizzard position peaked at $28K in Q3 2018.
  • 789 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.