RW
ATVI

Rand Wealth’s Activision Blizzard ATVI Stock Holding History

Rand Wealth’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
2018
Q3 		$403K Sell
4,845
-242
-5% -$18.4K 0.05% 183
2018
Q2 		$388K Hold
5,087
– – 0.04% 185
2018
Q1 		$343K Hold
5,087
– – 0.04% 185
2017
Q4 		$322K Buy
+5,087
New +$322K 0.04% 193

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rand Wealth's ATVI Position: Q3 2018 in Review

Rand Wealth reduced its Activision Blizzard (ATVI) stake by 4.8% in Q3 2018, selling an estimated $18.4K and leaving 4,845 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #183.

Rand Wealth first reported a position in ATVI in Q4 2017 and has held it in 4 quarters since. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

  • Rand Wealth held 4,845 shares of Activision Blizzard worth $403K as of Q3 2018.
  • Rand Wealth sold 242 Activision Blizzard shares in Q3 2018, an estimated $18.4K.
  • Activision Blizzard made up 0.05% of Rand Wealth's portfolio in Q3 2018, its #183 holding.
  • Rand Wealth first reported a position in Activision Blizzard in Q4 2017 and has held it in 4 quarters since.
  • 921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.