WPW
ATVI

Winthrop Partners - WNY’s Activision Blizzard ATVI Stock Holding History

Winthrop Partners - WNY’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
Q3 		– Sell
-32
Closed -$1.51K – 304
2019
Q2 		$1.51K Hold
32
– – ﹤0.01% 224
2019
Q1 		$1.51K Hold
32
– – ﹤0.01% 229
2018
Q4 		$1.49K Buy
+32
New +$1.92K ﹤0.01% 240

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winthrop Partners - WNY's ATVI Position: Q3 2019 in Review

Winthrop Partners - WNY sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 32 shares — an estimated $1.51K sold.

Winthrop Partners - WNY first reported a position in ATVI in Q4 2018 and held it in 3 quarters. The position peaked at $1.51K in Q2 2019. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Winthrop Partners - WNY reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
  • Winthrop Partners - WNY sold 32 Activision Blizzard shares in Q3 2019, an estimated $1.51K.
  • Winthrop Partners - WNY first reported a position in Activision Blizzard in Q4 2018 and held it in 3 quarters.
  • Winthrop Partners - WNY's Activision Blizzard position peaked at $1.51K in Q2 2019.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.