W
ATVI

Wealthfront’s Activision Blizzard ATVI Stock Holding History

Wealthfront’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
2018
Q3 		$1.26M Sell
15,106
-1,635
-10% -$124K 0.01% 208
2018
Q2 		$1.28M Sell
16,741
-3,036
-15% -$215K 0.01% 202
2018
Q1 		$1.33M Buy
19,777
+3,923
+25% +$277K 0.01% 194
2017
Q4 		$1M Buy
15,854
+1,950
+14% +$123K 0.01% 226
2017
Q3 		$897K Buy
13,904
+2,847
+26% +$178K 0.01% 218
2017
Q2 		$637K Buy
11,057
+2,228
+25% +$123K 0.01% 226
2017
Q1 		$440K Buy
8,829
+3,025
+52% +$133K 0.01% 250
2016
Q4 		$210K Sell
5,804
-1,359
-19% -$54.3K ﹤0.01% 370
2016
Q3 		$317K Buy
7,163
+1,687
+31% +$70.7K 0.01% 263
2016
Q2 		$217K Buy
+5,476
New +$201K 0.01% 329
2016
Q1 		– Sell
-7,094
Closed -$275K – 372
2015
Q4 		$275K Buy
7,094
+709
+11% +$25.5K 0.01% 234
2015
Q3 		$197K Buy
6,385
+6,122
+2,328% +$171K 0.01% 280
2015
Q2 		$6K Buy
+263
New +$6.41K ﹤0.01% 1021
2015
Q1 		– Sell
-30
Closed -$1K – 1307
2014
Q4 		$1K Buy
+30
New +$605 ﹤0.01% 650

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wealthfront's ATVI Position: Q3 2018 in Review

Wealthfront reduced its Activision Blizzard (ATVI) stake by 9.8% in Q3 2018, selling an estimated $124K and leaving 15,106 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #208.

Wealthfront first reported a position in ATVI in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.33M in Q1 2018. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

  • Wealthfront held 15,106 shares of Activision Blizzard worth $1.26M as of Q3 2018.
  • Wealthfront sold 1,635 Activision Blizzard shares in Q3 2018, an estimated $124K.
  • Activision Blizzard made up 0.01% of Wealthfront's portfolio in Q3 2018, its #208 holding.
  • Wealthfront first reported a position in Activision Blizzard in Q4 2014 and has held it in 14 quarters since.
  • Wealthfront's Activision Blizzard position peaked at $1.33M in Q1 2018.
  • 921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.