Royal Fund Management’s Activision Blizzard ATVI Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-65	Closed	-$3K	–	643
2020 Q1	$3K	Hold	65	–	–	﹤0.01%	480
2019 Q4	$3K	Sell	65 -10	-13%	-$554	﹤0.01%	531
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	510
2019 Q2	$3K	Hold	75	–	–	﹤0.01%	483
2019 Q1	$3K	Hold	75	–	–	﹤0.01%	490
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	469
2018 Q3	$6K	Sell	75 -10	-12%	-$759	﹤0.01%	380
2018 Q2	$6K	Sell	85 -37	-30%	-$2.62K	﹤0.01%	407
2018 Q1	$8K	Buy	122 +37	+44%	+$2.61K	﹤0.01%	366
2017 Q4	$5K	Hold	85	–	–	﹤0.01%	514
2017 Q3	$5K	Hold	85	–	–	﹤0.01%	364
2017 Q2	$4K	Sell	85 -10	-11%	-$552	﹤0.01%	352
2017 Q1	$4K	Hold	95	–	–	﹤0.01%	340
2016 Q4	$3K	Buy	+95	New	+$3.8K	﹤0.01%	345

Other funds holding ATVI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Fund Management's ATVI Position: Q2 2020 in Review

Royal Fund Management sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 65 shares — an estimated $3K sold.

Royal Fund Management first reported a position in ATVI in Q4 2016 and held it in 14 quarters. The position peaked at $8K in Q1 2018. 1,129 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

Royal Fund Management reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 65 Activision Blizzard shares in Q2 2020, an estimated $3K.
Royal Fund Management first reported a position in Activision Blizzard in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Activision Blizzard position peaked at $8K in Q1 2018.
1,129 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.