SFSIG
ATVI

San Francisco Sentry Investment Group’s Activision Blizzard ATVI Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$6K Sell
60
-18
-23% -$1.71K ﹤0.01% 562
2021
Q1 		$8K Buy
78
+18
+30% +$1.69K ﹤0.01% 564
2020
Q4 		$6K Hold
60
– – ﹤0.01% 554
2020
Q3 		$5K Hold
60
– – ﹤0.01% 552
2020
Q2 		$5K Sell
60
-136
-69% -$9.49K ﹤0.01% 542
2020
Q1 		$12K Buy
196
+19
+11% +$1.13K 0.01% 451
2019
Q4 		$11K Hold
177
– – ﹤0.01% 554
2019
Q3 		$9K Hold
177
– – ﹤0.01% 579
2019
Q2 		$8K Sell
177
-2,459
-93% -$113K ﹤0.01% 586
2019
Q1 		$120K Sell
2,636
-16
-0.6% -$723 0.05% 281
2018
Q4 		$123K Buy
2,652
+41
+2% +$2.46K 0.06% 246
2018
Q3 		$217K Buy
2,611
+46
+2% +$3.49K 0.08% 203
2018
Q2 		$196K Sell
2,565
-11,795
-82% -$835K 0.08% 207
2018
Q1 		$968K Hold
14,360
– – 0.28% 75
2017
Q4 		$909K Sell
14,360
-4,080
-22% -$258K 0.27% 82
2017
Q3 		$1.19M Sell
18,440
-3,380
-15% -$211K 0.4% 58
2017
Q2 		$1.26M Sell
21,820
-665
-3% -$36.7K 0.45% 52
2017
Q1 		$1.12M Sell
22,485
-510
-2% -$22.4K 0.62% 50
2016
Q4 		$830K Buy
22,995
+1,280
+6% +$51.2K 0.48% 64
2016
Q3 		$962K Buy
21,715
+3,040
+16% +$127K 0.57% 53
2016
Q2 		$740K Buy
18,675
+1,385
+8% +$50.9K 0.46% 70
2016
Q1 		$585K Buy
+17,290
New +$567K 0.35% 79

Other funds holding ATVI

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's ATVI Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Activision Blizzard (ATVI) stake by 23% in Q2 2021, selling an estimated $1.71K and leaving 60 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

San Francisco Sentry Investment Group first reported a position in ATVI in Q1 2016 and has held it in 22 quarters since. The position peaked at $1.26M in Q2 2017. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • San Francisco Sentry Investment Group held 60 shares of Activision Blizzard worth $6K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 18 Activision Blizzard shares in Q2 2021, an estimated $1.71K.
  • Activision Blizzard made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #562 holding.
  • San Francisco Sentry Investment Group first reported a position in Activision Blizzard in Q1 2016 and has held it in 22 quarters since.
  • San Francisco Sentry Investment Group's Activision Blizzard position peaked at $1.26M in Q2 2017.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.