MF
ATVI

Manchester Financial’s Activision Blizzard ATVI Stock Holding History

Manchester Financial’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
2021
Q2 		– Sell
-398
Closed -$37K – 753
2021
Q1 		$37K Buy
398
+123
+45% +$11.6K 0.02% 220
2020
Q4 		$26K Hold
275
– – 0.02% 243
2020
Q3 		$22K Hold
275
– – 0.02% 230
2020
Q2 		$21K Hold
275
– – 0.02% 234
2020
Q1 		$16K Sell
275
-139
-34% -$8.25K 0.01% 242
2019
Q4 		$25K Buy
+414
New +$22.9K 0.01% 233
2019
Q3 		– Sell
-200
Closed -$9K – 518
2019
Q2 		$9K Buy
+200
New +$9.19K ﹤0.01% 331

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manchester Financial's ATVI Position: Q2 2021 in Review

Manchester Financial sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 398 shares — an estimated $37K sold.

Manchester Financial first reported a position in ATVI in Q2 2019 and held it in 7 quarters. The position peaked at $37K in Q1 2021. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Manchester Financial reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 398 Activision Blizzard shares in Q2 2021, an estimated $37K.
  • Manchester Financial first reported a position in Activision Blizzard in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Activision Blizzard position peaked at $37K in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.