WCG
ATVI

Weaver Consulting Group’s Activision Blizzard ATVI Stock Holding History

Weaver Consulting 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
2020
Q4 		– Sell
-252
Closed -$20K – 1013
2020
Q3 		$20K Hold
252
– – 0.01% 406
2020
Q2 		$19K Hold
252
– – 0.01% 398
2020
Q1 		$15K Sell
252
-198
-44% -$11.8K 0.01% 379
2019
Q4 		$24K Hold
450
– – 0.01% 343
2019
Q3 		$22K Hold
450
– – 0.01% 339
2019
Q2 		$21K Hold
450
– – 0.01% 338
2019
Q1 		$21K Buy
+450
New +$20.3K 0.01% 724

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weaver Consulting Group's ATVI Position: Q4 2020 in Review

Weaver Consulting Group sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 252 shares — an estimated $20K sold.

Weaver Consulting Group first reported a position in ATVI in Q1 2019 and held it in 7 quarters. The position peaked at $24K in Q4 2019. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Weaver Consulting Group reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 252 Activision Blizzard shares in Q4 2020, an estimated $20K.
  • Weaver Consulting Group first reported a position in Activision Blizzard in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Activision Blizzard position peaked at $24K in Q4 2019.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.