SFFS
ATVI

Stonehage Fleming Financial Services’s Activision Blizzard ATVI Stock Holding History

Stonehage Fleming Financial Services’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 		– Sell
-3,040
Closed -$283K – 220
2021
Q1 		$283K Hold
3,040
– – 0.01% 135
2020
Q4 		$282K Buy
+3,040
New +$247K 0.01% 129
2019
Q2 		– Sell
-4,000
Closed -$182 – 188
2019
Q1 		$182 Buy
+4,000
New +$181K 0.01% 131

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

Stonehage Fleming Financial Services's ATVI Position: Q2 2021 in Review

Stonehage Fleming Financial Services sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 3,040 shares — an estimated $283K sold.

Stonehage Fleming Financial Services first reported a position in ATVI in Q1 2019 and held it in 3 quarters. The position peaked at $283K in Q1 2021. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Stonehage Fleming Financial Services reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 3,040 Activision Blizzard shares in Q2 2021, an estimated $283K.
  • Stonehage Fleming Financial Services first reported a position in Activision Blizzard in Q1 2019 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's Activision Blizzard position peaked at $283K in Q1 2021.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2021, filed 6 Aug 2021.