AJ Wealth Strategies’s Activision Blizzard ATVI Stock Holding History

AJ Wealth Strategies’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	$289K	Sell	3,432 -1,157	-25%	-$93.6K	0.01%	241
2023 Q1	$393K	Hold	4,589	–	–	0.02%	204
2022 Q4	$351K	Hold	4,589	–	–	0.02%	214
2022 Q3	$341K	Buy	4,589 +507	+12%	+$39.7K	0.02%	224
2022 Q2	$318K	Buy	4,082 +757	+23%	+$58.9K	0.02%	237
2022 Q1	$266K	Buy	+3,325	New	+$259K	0.01%	269
2018 Q4	–	Sell	-2,962	Closed	-$246K	–	117
2018 Q3	$246K	Buy	+2,962	New	+$225K	0.05%	89

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

AJ Wealth Strategies's ATVI Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Activision Blizzard (ATVI) stake by 25% in Q2 2023, selling an estimated $93.6K and leaving 3,432 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #241.

AJ Wealth Strategies first reported a position in ATVI in Q3 2018 and has held it in 7 quarters since. The position peaked at $393K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

AJ Wealth Strategies held 3,432 shares of Activision Blizzard worth $289K as of Q2 2023.
AJ Wealth Strategies sold 1,157 Activision Blizzard shares in Q2 2023, an estimated $93.6K.
Activision Blizzard made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #241 holding.
AJ Wealth Strategies first reported a position in Activision Blizzard in Q3 2018 and has held it in 7 quarters since.
AJ Wealth Strategies's Activision Blizzard position peaked at $393K in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.