PI
ATVI

PHH Investments’s Activision Blizzard ATVI Stock Holding History

PHH Investments’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
Q4 		$414K Buy
6,965
+223
+3% +$12.3K 0.11% 72
2019
Q3 		$357K Buy
+6,742
New +$336K 0.1% 71

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PHH Investments's ATVI Position: Q4 2019 in Review

PHH Investments increased its Activision Blizzard (ATVI) stake by 3.3% in Q4 2019, buying an estimated $12.3K and bringing the position to 6,965 shares worth $414K. The position accounts for 0.11% of the portfolio, ranked #72.

PHH Investments first reported a position in ATVI in Q3 2019 and has held it in 2 quarters since. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • PHH Investments held 6,965 shares of Activision Blizzard worth $414K as of Q4 2019.
  • PHH Investments bought 223 Activision Blizzard shares in Q4 2019, an estimated $12.3K.
  • Activision Blizzard made up 0.11% of PHH Investments's portfolio in Q4 2019, its #72 holding.
  • PHH Investments first reported a position in Activision Blizzard in Q3 2019 and has held it in 2 quarters since.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.