Mosaic Family Wealth’s Activision Blizzard ATVI Stock Holding History

Mosaic Family Wealth’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	-1,000	Closed	-$46K	–	696
2019 Q1	$46K	Buy	1,000 +100	+11%	+$4.52K	0.02%	326
2018 Q4	$42K	Hold	900	–	–	0.02%	328
2018 Q3	$47K	Buy	900 +400	+80%	+$30.3K	0.02%	327
2018 Q2	$38K	Hold	500	–	–	0.01%	352
2018 Q1	$34K	Sell	500 -200	-29%	-$14.1K	0.01%	361
2017 Q4	$44K	Sell	700 -6,900	-91%	-$436K	0.02%	347
2017 Q3	$490K	Buy	7,600 +1,300	+21%	+$81.1K	0.19%	99
2017 Q2	$363K	Sell	6,300 -1,500	-19%	-$82.8K	0.15%	120
2017 Q1	$389K	Buy	7,800 +287	+4%	+$12.6K	0.17%	109
2016 Q4	$274K	Buy	7,513 +900	+14%	+$36K	0.13%	143
2016 Q3	$293K	Buy	6,613 +1,400	+27%	+$58.6K	0.14%	131
2016 Q2	$207K	Buy	5,213 +5,100	+4,513%	+$187K	0.1%	158
2016 Q1	$3K	Buy	+113	New	+$3.71K	﹤0.01%	684

Other funds holding ATVI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mosaic Family Wealth's ATVI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 1,000 shares — an estimated $46K sold.

Mosaic Family Wealth first reported a position in ATVI in Q1 2016 and held it in 13 quarters. The position peaked at $490K in Q3 2017. 790 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

Mosaic Family Wealth reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,000 Activision Blizzard shares in Q2 2019, an estimated $46K.
Mosaic Family Wealth first reported a position in Activision Blizzard in Q1 2016 and held it in 13 quarters.
Mosaic Family Wealth's Activision Blizzard position peaked at $490K in Q3 2017.
790 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.