Peddock Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Peddock Capital Advisors’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	–	Sell	-622	Closed	-$58K	–	303
2020 Q4	$58K	Buy	+622	New	+$50.5K	0.03%	159
2020 Q1	–	Sell	-622	Closed	-$37K	–	246
2019 Q4	$37K	Buy	+622	New	+$34.4K	0.02%	169
2019 Q2	–	Sell	-622	Closed	-$28K	–	250
2019 Q1	$28K	Hold	622	–	–	0.02%	186
2018 Q4	$29K	Hold	622	–	–	0.02%	184
2018 Q3	$52K	Hold	622	–	–	0.03%	170
2018 Q2	$47K	Hold	622	–	–	0.02%	176
2018 Q1	$42K	Buy	622 +142	+30%	+$10K	0.02%	174
2017 Q4	$30K	Hold	480	–	–	0.02%	190
2017 Q3	$31K	Hold	480	–	–	0.02%	186
2017 Q2	$28K	Hold	480	–	–	0.01%	193
2017 Q1	$24K	Buy	480 +222	+86%	+$9.75K	0.01%	176
2016 Q4	$9K	Buy	+258	New	+$10.3K	0.01%	197

Other funds holding ATVI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital World Investors

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

Capital International Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return