Willingdon Wealth Management’s Activision Blizzard ATVI Stock Holding History

Willingdon Wealth Management’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 Q1	$29K	Sell	482 -18	-4%	-$1.07K	0.01%	174
2019 Q4	$30K	Hold	500	–	–	0.01%	204
2019 Q3	$26K	Buy	500 +18	+4%	+$898	0.01%	200
2019 Q2	$23K	Buy	482 +50	+12%	+$2.3K	0.01%	203
2019 Q1	$20K	Sell	432 -820	-65%	-$37.1K	﹤0.01%	217
2018 Q4	$58K	Buy	1,252 +550	+78%	+$32.9K	0.02%	169
2018 Q3	$58K	Sell	702 -7	-1%	-$531	0.02%	197
2018 Q2	$54K	Buy	709 +7	+1%	+$495	0.02%	180
2018 Q1	$47K	Sell	702 -236	-25%	-$16.7K	0.01%	163
2017 Q4	$59K	Buy	938 +322	+52%	+$20.4K	0.02%	154
2017 Q3	$40K	Buy	+616	New	+$38.4K	0.01%	163

Other funds holding ATVI

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Willingdon Wealth Management's ATVI Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Activision Blizzard (ATVI) stake by 3.6% in Q1 2020, selling an estimated $1.07K and leaving 482 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #174.

Willingdon Wealth Management first reported a position in ATVI in Q3 2017 and has held it in 11 quarters since. The position peaked at $59K in Q4 2017. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

Willingdon Wealth Management held 482 shares of Activision Blizzard worth $29K as of Q1 2020.
Willingdon Wealth Management sold 18 Activision Blizzard shares in Q1 2020, an estimated $1.07K.
Activision Blizzard made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #174 holding.
Willingdon Wealth Management first reported a position in Activision Blizzard in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Activision Blizzard position peaked at $59K in Q4 2017.
1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.