Suntrust Banks’s Activision Blizzard ATVI Stock Holding History

Suntrust Banks’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	$2.8M	Buy	52,990 +8,438	+19%	+$421K	0.01%	493
2019 Q2	$2.1M	Buy	44,552 +998	+2%	+$45.8K	0.01%	574
2019 Q1	$1.98M	Sell	43,554 -14,836	-25%	-$671K	0.01%	575
2018 Q4	$2.72M	Sell	58,390 -38,857	-40%	-$2.33M	0.02%	444
2018 Q3	$8.09M	Buy	97,247 +9,171	+10%	+$696K	0.04%	257
2018 Q2	$6.72M	Buy	88,076 +2,383	+3%	+$169K	0.04%	280
2018 Q1	$5.78M	Buy	85,693 +39,713	+86%	+$2.8M	0.03%	287
2017 Q4	$2.91M	Sell	45,980 -560	-1%	-$35.4K	0.02%	406
2017 Q3	$3M	Sell	46,540 -1,500	-3%	-$93.6K	0.02%	405
2017 Q2	$2.77M	Buy	48,040 +12,872	+37%	+$711K	0.02%	409
2017 Q1	$1.75M	Buy	35,168 +17,451	+98%	+$767K	0.01%	500
2016 Q4	$638K	Buy	17,717 +635	+4%	+$25.4K	﹤0.01%	904
2016 Q3	$756K	Buy	17,082 +4,669	+38%	+$196K	﹤0.01%	823
2016 Q2	$491K	Buy	12,413 +661	+6%	+$24.3K	﹤0.01%	957
2016 Q1	$397K	Sell	11,752 -27,469	-70%	-$901K	﹤0.01%	1010
2015 Q4	$1.52M	Buy	+39,221	New	+$1.41M	0.01%	542
2014 Q4	–	Sell	-30,744	Closed	-$638K	–	1402
2014 Q3	$638K	Sell	30,744 -4,700	-13%	-$107K	﹤0.01%	861
2014 Q2	$789K	Buy	+35,444	New	+$729K	0.01%	811

Other funds holding ATVI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suntrust Banks's ATVI Position: Q3 2019 in Review

Suntrust Banks increased its Activision Blizzard (ATVI) stake by 19% in Q3 2019, buying an estimated $421K and bringing the position to 52,990 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #493.

Suntrust Banks first reported a position in ATVI in Q2 2014 and has held it in 18 quarters since. The position peaked at $8.09M in Q3 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

Suntrust Banks held 52,990 shares of Activision Blizzard worth $2.8M as of Q3 2019.
Suntrust Banks bought 8,438 Activision Blizzard shares in Q3 2019, an estimated $421K.
Activision Blizzard made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #493 holding.
Suntrust Banks first reported a position in Activision Blizzard in Q2 2014 and has held it in 18 quarters since.
Suntrust Banks's Activision Blizzard position peaked at $8.09M in Q3 2018.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.