ACG Wealth’s Activision Blizzard ATVI Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-326	Closed	-$25K	–	1105
2022 Q2	$25K	Buy	+326	New	+$25.4K	0.01%	540

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACG Wealth's ATVI Position: Q3 2022 in Review

ACG Wealth sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 326 shares — an estimated $25K sold.

ACG Wealth first reported a position in ATVI in Q2 2022 and held it in 1 quarter. The position peaked at $25K in Q2 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

ACG Wealth reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 326 Activision Blizzard shares in Q3 2022, an estimated $25K.
ACG Wealth first reported a position in Activision Blizzard in Q2 2022 and held it in 1 quarter.
ACG Wealth's Activision Blizzard position peaked at $25K in Q2 2022.
1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.