RCWMU
ATVI

Rothschild & Co Wealth Management (UK)’s Activision Blizzard ATVI Stock Holding History

Rothschild & Co Wealth Management (UK)’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
Q3 		– Sell
-26,500
Closed -$1.25M – 72
2019
Q2 		$1.25M Buy
+26,500
New +$1.22M 0.02% 26

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s ATVI Position: Q3 2019 in Review

Rothschild & Co Wealth Management (UK) sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 26,500 shares — an estimated $1.25M sold.

Rothschild & Co Wealth Management (UK) first reported a position in ATVI in Q2 2019 and held it in 1 quarter. The position peaked at $1.25M in Q2 2019. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Rothschild & Co Wealth Management (UK) reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 26,500 Activision Blizzard shares in Q3 2019, an estimated $1.25M.
  • Rothschild & Co Wealth Management (UK) first reported a position in Activision Blizzard in Q2 2019 and held it in 1 quarter.
  • Rothschild & Co Wealth Management (UK)'s Activision Blizzard position peaked at $1.25M in Q2 2019.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2019, filed 2 Dec 2019.