PIA
ATVI

Piedmont Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-75,599
Closed -$4.5M – 797
2020
Q1 		$4.5M Buy
75,599
+2,767
+4% +$164K 0.18% 125
2019
Q4 		$4.33M Buy
72,832
+57,857
+386% +$3.2M 0.15% 152
2019
Q3 		$792K Buy
14,975
+631
+4% +$31.5K 0.03% 378
2019
Q2 		$677K Sell
14,344
-53,319
-79% -$2.45M 0.03% 420
2019
Q1 		$3.08M Buy
67,663
+1,841
+3% +$83.2K 0.13% 170
2018
Q4 		$3.06M Buy
65,822
+3,619
+6% +$217K 0.15% 144
2018
Q3 		$5.17M Buy
62,203
+29,688
+91% +$2.25M 0.22% 108
2018
Q2 		$2.48M Sell
32,515
-78,540
-71% -$5.56M 0.12% 181
2018
Q1 		$7.49M Sell
111,055
-48,071
-30% -$3.39M 0.2% 130
2017
Q4 		$10.1M Sell
159,126
-521
-0.3% -$32.9K 0.2% 133
2017
Q3 		$10.3M Buy
159,647
+1,644
+1% +$103K 0.22% 121
2017
Q2 		$9.1M Buy
158,003
+38,895
+33% +$2.15M 0.2% 135
2017
Q1 		$5.94M Buy
119,108
+1,044
+0.9% +$45.9K 0.12% 198
2016
Q4 		$4.26M Buy
118,064
+2,882
+3% +$115K 0.09% 219
2016
Q3 		$5.1M Sell
115,182
-11,903
-9% -$499K 0.11% 200
2016
Q2 		$5.04M Buy
+127,085
New +$4.67M 0.1% 199
2014
Q2 		– Sell
-228
Closed -$4.66K – 359
2014
Q1 		$4.66K Hold
228
– – ﹤0.01% 216
2013
Q4 		$4.07K Hold
228
– – ﹤0.01% 220
2013
Q3 		$3.8K Sell
228
-173,000
-100% -$2.86M ﹤0.01% 209
2013
Q2 		$2.47M Buy
+173,228
New +$2.54M 0.11% 104

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Piedmont Investment Advisors's ATVI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 75,599 shares — an estimated $4.5M sold.

Piedmont Investment Advisors first reported a position in ATVI in Q2 2013 and held it in 20 quarters. The position peaked at $10.3M in Q3 2017. 1,128 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 75,599 Activision Blizzard shares in Q2 2020, an estimated $4.5M.
  • Piedmont Investment Advisors first reported a position in Activision Blizzard in Q2 2013 and held it in 20 quarters.
  • Piedmont Investment Advisors's Activision Blizzard position peaked at $10.3M in Q3 2017.
  • 1,128 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.