RWA
ATVI

Ropes Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Ropes Wealth 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
2021
Q1 		– Sell
-309
Closed -$29K – 880
2020
Q4 		$29K Buy
+309
New +$25.1K ﹤0.01% 445
2020
Q3 		– Sell
-23
Closed -$2K – 681
2020
Q2 		$2K Buy
+23
New +$1.6K ﹤0.01% 543
2019
Q1 		– Sell
-57
Closed -$3K – 548
2018
Q4 		$3K Buy
+57
New +$3.41K ﹤0.01% 482

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ropes Wealth Advisors's ATVI Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 309 shares — an estimated $29K sold.

Ropes Wealth Advisors first reported a position in ATVI in Q4 2018 and held it in 3 quarters. The position peaked at $29K in Q4 2020. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 309 Activision Blizzard shares in Q1 2021, an estimated $29K.
  • Ropes Wealth Advisors first reported a position in Activision Blizzard in Q4 2018 and held it in 3 quarters.
  • Ropes Wealth Advisors's Activision Blizzard position peaked at $29K in Q4 2020.
  • 1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.