TI
ATVI

tru Independence’s Activision Blizzard ATVI Stock Holding History

tru Independence’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
Q1 		– Sell
-12
Closed -$1 – 777
2020
Q4 		$1 Buy
+12
New +$975 ﹤0.01% 764
2020
Q3 		– Sell
-320
Closed -$24K – 958
2020
Q2 		$24K Sell
320
-200
-38% -$14K ﹤0.01% 483
2020
Q1 		$31K Hold
520
– – 0.01% 343
2019
Q4 		$31K Buy
+520
New +$28.8K ﹤0.01% 428

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

tru Independence's ATVI Position: Q1 2021 in Review

tru Independence sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 12 shares — an estimated $1 sold.

tru Independence first reported a position in ATVI in Q4 2019 and held it in 4 quarters. The position peaked at $31K in Q1 2020. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • tru Independence reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 12 Activision Blizzard shares in Q1 2021, an estimated $1.
  • tru Independence first reported a position in Activision Blizzard in Q4 2019 and held it in 4 quarters.
  • tru Independence's Activision Blizzard position peaked at $31K in Q1 2020.
  • 1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.