LWM
ATVI

Lenox Wealth Management’s Activision Blizzard ATVI Stock Holding History

Lenox 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
2019
Q1 		– Sell
-436
Closed -$20K – 723
2018
Q4 		$20K Buy
436
+371
+571% +$22.2K 0.01% 293
2018
Q3 		$7K Sell
65
-170
-72% -$12.9K ﹤0.01% 463
2018
Q2 		$18K Buy
+235
New +$16.6K 0.01% 311

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 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lenox Wealth Management's ATVI Position: Q1 2019 in Review

Lenox Wealth Management sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 436 shares — an estimated $20K sold.

Lenox Wealth Management first reported a position in ATVI in Q2 2018 and held it in 3 quarters. The position peaked at $20K in Q4 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Lenox Wealth Management reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Lenox Wealth Management sold 436 Activision Blizzard shares in Q1 2019, an estimated $20K.
  • Lenox Wealth Management first reported a position in Activision Blizzard in Q2 2018 and held it in 3 quarters.
  • Lenox Wealth Management's Activision Blizzard position peaked at $20K in Q4 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Lenox Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.