VBCG
ATVI

Valley Brook Capital Group’s Activision Blizzard ATVI Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-47
Closed -$4K – 471
2021
Q1 		$4K Buy
47
+37
+370% +$3.48K ﹤0.01% 419
2020
Q4 		$0 Buy
+10
New +$812 ﹤0.01% 410

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valley Brook Capital Group's ATVI Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 47 shares — an estimated $4K sold.

Valley Brook Capital Group first reported a position in ATVI in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 47 Activision Blizzard shares in Q2 2021, an estimated $4K.
  • Valley Brook Capital Group first reported a position in Activision Blizzard in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Activision Blizzard position peaked at $4K in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.