Accel Wealth Management’s Activision Blizzard ATVI Stock Holding History

Accel 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	–	Sell	-100	Closed	-$8.56K	–	943
2023 Q1	$8.56K	Hold	100	–	–	﹤0.01%	932
2022 Q4	$7.66K	Hold	100	–	–	﹤0.01%	762
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	787
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	751
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	752
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	777
2021 Q3	$8K	Hold	100	–	–	0.01%	695
2021 Q2	$10K	Hold	100	–	–	0.01%	701
2021 Q1	$9K	Hold	100	–	–	0.01%	681
2020 Q4	$9K	Buy	+100	New	+$8.12K	0.01%	643

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

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

Accel Wealth Management sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 100 shares — an estimated $8.56K sold.

Accel Wealth Management first reported a position in ATVI in Q4 2020 and held it in 10 quarters. The position peaked at $10K in Q2 2021. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Accel Wealth Management reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 100 Activision Blizzard shares in Q2 2023, an estimated $8.56K.
Accel Wealth Management first reported a position in Activision Blizzard in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's Activision Blizzard position peaked at $10K in Q2 2021.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.