SLF
ATVI

Sun Life Financial’s Activision Blizzard ATVI Stock Holding History

Sun Life Financial’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
-467
Closed -$43K – 519
2021
Q1 		$43K Buy
467
+8
+2% +$752 ﹤0.01% 191
2020
Q4 		$43K Sell
459
-5
-1% -$406 0.01% 179
2020
Q3 		$38K Buy
464
+8
+2% +$649 0.01% 180
2020
Q2 		$35K Sell
456
-6
-1% -$419 0.01% 167
2020
Q1 		$27K Buy
462
+10
+2% +$594 0.01% 169
2019
Q4 		$27K Sell
452
-178
-28% -$9.85K 0.01% 195
2019
Q3 		$33K Buy
630
+4
+0.6% +$199 0.01% 344
2019
Q2 		$30K Sell
626
-674
-52% -$31K 0.01% 344
2019
Q1 		$59K Sell
1,300
-806
-38% -$36.4K 0.01% 338
2018
Q4 		$98K Buy
2,106
+8
+0.4% +$479 0.02% 295
2018
Q3 		$175K Buy
2,098
+33
+2% +$2.5K 0.03% 252
2018
Q2 		$158K Buy
2,065
+1,832
+786% +$130K 0.02% 262
2018
Q1 		$3.45K Sell
233
-1,425
-86% -$101K 0.03% 167
2017
Q4 		$105K Sell
1,658
-3,869
-70% -$245K 0.01% 192
2017
Q3 		$357K Buy
5,527
+477
+9% +$29.8K 0.04% 168
2017
Q2 		$291K Buy
5,050
+5,032
+27,956% +$278K 0.03% 174
2017
Q1 		$371 Buy
18
+5
+38% +$220 ﹤0.01% 201
2016
Q4 		$365 Buy
+13
New +$520 ﹤0.01% 150

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return