Weil Company’s Activision Blizzard ATVI Stock Holding History

Weil Company’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
2019 Q4	–	Sell	-1,123	Closed	-$59K	–	390
2019 Q3	$59K	Buy	+1,123	New	+$56K	0.04%	180

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weil Company's ATVI Position: Q4 2019 in Review

Weil Company sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 1,123 shares — an estimated $59K sold.

Weil Company first reported a position in ATVI in Q3 2019 and held it in 1 quarter. The position peaked at $59K in Q3 2019. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

Weil Company reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
Weil Company sold 1,123 Activision Blizzard shares in Q4 2019, an estimated $59K.
Weil Company first reported a position in Activision Blizzard in Q3 2019 and held it in 1 quarter.
Weil Company's Activision Blizzard position peaked at $59K in Q3 2019.
929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.