VWA
ATVI

V Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

V 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
-5,816
Closed -$540K – 447
2020
Q4 		$540K Sell
5,816
-1,333
-19% -$108K 0.11% 196
2020
Q3 		$579K Sell
7,149
-1,149
-14% -$93.2K 0.4% 67
2020
Q2 		$630K Buy
+8,298
New +$579K 0.16% 153

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

V Wealth Advisors's ATVI Position: Q1 2021 in Review

V Wealth Advisors sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 5,816 shares — an estimated $540K sold.

V Wealth Advisors first reported a position in ATVI in Q2 2020 and held it in 3 quarters. The position peaked at $630K in Q2 2020. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • V Wealth Advisors reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • V Wealth Advisors sold 5,816 Activision Blizzard shares in Q1 2021, an estimated $540K.
  • V Wealth Advisors first reported a position in Activision Blizzard in Q2 2020 and held it in 3 quarters.
  • V Wealth Advisors's Activision Blizzard position peaked at $630K in Q2 2020.
  • 1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on V Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.