TPWA
ATVI

TRUE Private Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

TRUE Private Wealth Advisors’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
-180
Closed -$16K – 769
2020
Q4 		$16K Buy
180
+80
+80% +$6.5K ﹤0.01% 485
2020
Q3 		$8K Hold
100
– – ﹤0.01% 528
2020
Q2 		$7K Hold
100
– – ﹤0.01% 532
2020
Q1 		$5K Sell
100
-100
-50% -$5.93K ﹤0.01% 534
2019
Q4 		$11K Buy
+200
New +$11.1K ﹤0.01% 596
2019
Q3 		– Sell
-100
Closed -$4K – 816
2019
Q2 		$4K Buy
+100
New +$4.59K ﹤0.01% 672
2018
Q4 		– Sell
-418
Closed -$34.8K – 1067
2018
Q3 		$34.8K Buy
+418
New +$31.7K ﹤0.01% 520

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

TRUE Private Wealth Advisors's ATVI Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 180 shares — an estimated $16K sold.

TRUE Private Wealth Advisors first reported a position in ATVI in Q3 2018 and held it in 7 quarters. The position peaked at $34.8K in Q3 2018. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 180 Activision Blizzard shares in Q1 2021, an estimated $16K.
  • TRUE Private Wealth Advisors first reported a position in Activision Blizzard in Q3 2018 and held it in 7 quarters.
  • TRUE Private Wealth Advisors's Activision Blizzard position peaked at $34.8K in Q3 2018.
  • 1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.