NEIRG
ATVI

New England Investment & Retirement Group’s Activision Blizzard ATVI Stock Holding History

New England Investment & Retirement Group’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
2018
Q4 		– Sell
-9,495
Closed -$790K – 66
2018
Q3 		$790K Buy
9,495
+1,654
+21% +$125K 0.52% 29
2018
Q2 		$598K Buy
+7,841
New +$555K 0.4% 31

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

New England Investment & Retirement Group's ATVI Position: Q4 2018 in Review

New England Investment & Retirement Group sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 9,495 shares — an estimated $790K sold.

New England Investment & Retirement Group first reported a position in ATVI in Q2 2018 and held it in 2 quarters. The position peaked at $790K in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • New England Investment & Retirement Group reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • New England Investment & Retirement Group sold 9,495 Activision Blizzard shares in Q4 2018, an estimated $790K.
  • New England Investment & Retirement Group first reported a position in Activision Blizzard in Q2 2018 and held it in 2 quarters.
  • New England Investment & Retirement Group's Activision Blizzard position peaked at $790K in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on New England Investment & Retirement Group's 13F filing for Q4 2018, filed 6 Feb 2019.