Providence First Trust’s Activision Blizzard ATVI Stock Holding History

Providence First Trust’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	–	Sell	-13,735	Closed	-$727K	–	78
2019 Q3	$727K	Hold	13,735	–	–	0.46%	59
2019 Q2	$648K	Hold	13,735	–	–	0.47%	59
2019 Q1	$625K	Hold	13,735	–	–	0.49%	57
2018 Q4	$640K	Hold	13,735	–	–	0.51%	57
2018 Q3	$1.14M	Hold	13,735	–	–	0.87%	45
2018 Q2	$1.05M	Hold	13,735	–	–	0.82%	46
2018 Q1	$927K	Buy	13,735 +3,019	+28%	+$213K	0.77%	46
2017 Q4	$679K	Hold	10,716	–	–	0.61%	50
2017 Q3	$691K	Buy	+10,716	New	+$669K	0.59%	58

Other funds holding ATVI

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Providence First Trust's ATVI Position: Q4 2019 in Review

Providence First Trust sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 13,735 shares — an estimated $727K sold.

Providence First Trust first reported a position in ATVI in Q3 2017 and held it in 9 quarters. The position peaked at $1.14M in Q3 2018. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

Providence First Trust reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
Providence First Trust sold 13,735 Activision Blizzard shares in Q4 2019, an estimated $727K.
Providence First Trust first reported a position in Activision Blizzard in Q3 2017 and held it in 9 quarters.
Providence First Trust's Activision Blizzard position peaked at $1.14M in Q3 2018.
929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Providence First Trust's 13F filing for Q4 2019, filed 11 Feb 2020.