44 Wealth Management’s Activision Blizzard ATVI Stock Holding History

44 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
2023 Q2	$275K	Sell	3,263 -39	-1%	-$3.16K	0.09%	142
2023 Q1	$283K	Buy	3,302 +62	+2%	+$4.82K	0.1%	150
2022 Q4	$248K	Sell	3,240 -70	-2%	-$5.2K	0.09%	157
2022 Q3	$246K	Buy	+3,310	New	+$259K	0.1%	147
2022 Q1	–	Sell	-3,686	Closed	-$245K	–	191
2021 Q4	$245K	Buy	+3,686	New	+$252K	0.09%	163

Other funds holding ATVI

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

44 Wealth Management's ATVI Position: Q2 2023 in Review

44 Wealth Management reduced its Activision Blizzard (ATVI) stake by 1.2% in Q2 2023, selling an estimated $3.16K and leaving 3,263 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #142.

44 Wealth Management first reported a position in ATVI in Q4 2021 and has held it in 5 quarters since. The position peaked at $283K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

44 Wealth Management held 3,263 shares of Activision Blizzard worth $275K as of Q2 2023.
44 Wealth Management sold 39 Activision Blizzard shares in Q2 2023, an estimated $3.16K.
Activision Blizzard made up 0.09% of 44 Wealth Management's portfolio in Q2 2023, its #142 holding.
44 Wealth Management first reported a position in Activision Blizzard in Q4 2021 and has held it in 5 quarters since.
44 Wealth Management's Activision Blizzard position peaked at $283K in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.