TrueWealth LLC’s Activision Blizzard ATVI Stock Holding History

TrueWealth LLC’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
2020 Q2	$16K	Hold	208	–	–	0.01%	412
2020 Q1	$12K	Hold	208	–	–	0.01%	436
2019 Q4	$12K	Hold	208	–	–	﹤0.01%	444
2019 Q3	$11K	Hold	208	–	–	﹤0.01%	441
2019 Q2	$10K	Buy	208 +1	+0.5%	+$46	﹤0.01%	462
2019 Q1	$9K	Hold	207	–	–	﹤0.01%	487
2018 Q4	$10K	Sell	207 -7	-3%	-$419	0.01%	446
2018 Q3	$18K	Hold	214	–	–	0.01%	401
2018 Q2	$16K	Hold	214	–	–	0.01%	419
2018 Q1	$14K	Sell	214 -499	-70%	-$35.2K	0.01%	410
2017 Q4	$45K	Buy	+713	New	+$45.1K	0.02%	296

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrueWealth LLC's ATVI Position: Q2 2020 in Review

TrueWealth LLC held its Activision Blizzard (ATVI) position steady in Q2 2020 at 208 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #412.

TrueWealth LLC first reported a position in ATVI in Q4 2017 and has held it in 11 quarters since. The position peaked at $45K in Q4 2017. 1,128 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

TrueWealth LLC held 208 shares of Activision Blizzard worth $16K as of Q2 2020.
TrueWealth LLC left its Activision Blizzard share count unchanged in Q2 2020.
Activision Blizzard made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #412 holding.
TrueWealth LLC first reported a position in Activision Blizzard in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Activision Blizzard position peaked at $45K in Q4 2017.
1,128 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.