WAM
ATVI

Wealthspire Advisors (Maryland)’s Activision Blizzard ATVI Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$593K Buy
7,325
+1,810
+33% +$147K 0.02% 240
2020
Q2 		$419K Buy
5,515
+578
+12% +$40.3K 0.03% 287
2020
Q1 		$294K Sell
4,937
-1,428
-22% -$84.8K 0.03% 304
2019
Q4 		$378K Buy
+6,365
New +$352K 0.03% 322
2019
Q2 		– Sell
-2,318
Closed -$106K – 2489
2019
Q1 		$106K Sell
2,318
-462
-17% -$20.9K 0.01% 623
2018
Q4 		$129K Buy
2,780
+167
+6% +$10K 0.01% 527
2018
Q3 		$217K Sell
2,613
-7
-0.3% -$531 0.02% 438
2018
Q2 		$200K Sell
2,620
-187
-7% -$13.2K 0.02% 466
2018
Q1 		$189K Sell
2,807
-121
-4% -$8.54K 0.02% 492
2017
Q4 		$185K Buy
2,928
+71
+2% +$4.49K 0.02% 522
2017
Q3 		$184K Buy
2,857
+251
+10% +$15.7K 0.02% 505
2017
Q2 		$150K Buy
2,606
+363
+16% +$20K 0.02% 548
2017
Q1 		$112K Sell
2,243
-2,221
-50% -$97.6K 0.02% 560
2016
Q4 		$161K Sell
4,464
-415
-9% -$16.6K 0.02% 426
2016
Q3 		$216K Buy
4,879
+24
+0.5% +$1K 0.03% 360
2016
Q2 		$192K Sell
4,855
-29
-0.6% -$1.06K 0.03% 374
2016
Q1 		$165K Buy
4,884
+244
+5% +$8K 0.03% 406
2015
Q4 		$180K Buy
+4,640
New +$167K 0.03% 389

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ATVI Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Activision Blizzard (ATVI) stake by 33% in Q3 2020, buying an estimated $147K and bringing the position to 7,325 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #240.

Wealthspire Advisors (Maryland) first reported a position in ATVI in Q4 2015 and has held it in 18 quarters since. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 7,325 shares of Activision Blizzard worth $593K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 1,810 Activision Blizzard shares in Q3 2020, an estimated $147K.
  • Activision Blizzard made up 0.02% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #240 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Activision Blizzard in Q4 2015 and has held it in 18 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.