RAG
ATVI

Roof Advisory Group’s Activision Blizzard ATVI Stock Holding History

Roof Advisory Group’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
Q1 		– Sell
-18,671
Closed -$870K – 34
2018
Q4 		$870K Buy
+18,671
New +$1.12M 0.62% 26

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roof Advisory Group's ATVI Position: Q1 2019 in Review

Roof Advisory Group sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 18,671 shares — an estimated $870K sold.

Roof Advisory Group first reported a position in ATVI in Q4 2018 and held it in 1 quarter. The position peaked at $870K in Q4 2018. 830 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Roof Advisory Group reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Roof Advisory Group sold 18,671 Activision Blizzard shares in Q1 2019, an estimated $870K.
  • Roof Advisory Group first reported a position in Activision Blizzard in Q4 2018 and held it in 1 quarter.
  • Roof Advisory Group's Activision Blizzard position peaked at $870K in Q4 2018.
  • 830 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Roof Advisory Group's 13F filing for Q1 2019, filed 25 Apr 2019.