VCS
ATVI

Vaughan & Co Securities’s Activision Blizzard ATVI Stock Holding History

Vaughan & Co Securities’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 		– Sell
-426
Closed -$25.3K – 165
2020
Q1 		$25.3K Hold
426
– – 0.03% 107
2019
Q4 		$25.3K Buy
+426
New +$23.6K 0.02% 113

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vaughan & Co Securities's ATVI Position: Q2 2020 in Review

Vaughan & Co Securities sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 426 shares — an estimated $25.3K sold.

Vaughan & Co Securities first reported a position in ATVI in Q4 2019 and held it in 2 quarters. The position peaked at $25.3K in Q1 2020. 1,129 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

  • Vaughan & Co Securities reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 426 Activision Blizzard shares in Q2 2020, an estimated $25.3K.
  • Vaughan & Co Securities first reported a position in Activision Blizzard in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's Activision Blizzard position peaked at $25.3K in Q1 2020.
  • 1,129 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.