OFS
ATVI

OneAscent Financial Services’s Activision Blizzard ATVI Stock Holding History

OneAscent Financial Services’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
Q1 		$245K Buy
+2,637
New +$248K 0.24% 110
2020
Q3 		– Sell
-4,358
Closed -$331K – 208
2020
Q2 		$331K Buy
+4,358
New +$304K 0.22% 101

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneAscent Financial Services's ATVI Position: Q1 2021 in Review

OneAscent Financial Services opened a new position in Activision Blizzard (ATVI) in Q1 2021: 2,637 shares worth $245K. The stake represents 0.24% of the portfolio and ranks #110 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in ATVI as recently as Q2 2020.

OneAscent Financial Services first reported a position in ATVI in Q2 2020 and has held it in 2 quarters since. The position peaked at $331K in Q2 2020. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • OneAscent Financial Services held 2,637 shares of Activision Blizzard worth $245K as of Q1 2021.
  • Activision Blizzard was a new OneAscent Financial Services position in Q1 2021.
  • Activision Blizzard made up 0.24% of OneAscent Financial Services's portfolio in Q1 2021, its #110 holding.
  • OneAscent Financial Services first reported a position in Activision Blizzard in Q2 2020 and has held it in 2 quarters since.
  • OneAscent Financial Services's Activision Blizzard position peaked at $331K in Q2 2020.
  • 1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.