Altium Wealth Management’s Activision Blizzard ATVI Stock Holding History

Altium 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
2022 Q2	$621K	Buy	+7,981	New	+$621K	0.04%	208
2021 Q4	–	Sell	-4,392	Closed	-$340K	–	403
2021 Q3	$340K	Sell	4,392 -409	-9%	-$34.2K	0.02%	298
2021 Q2	$458K	Buy	4,801 +442	+10%	+$41.9K	0.03%	248
2021 Q1	$405K	Buy	4,359 +1,335	+44%	+$126K	0.03%	256
2020 Q4	$281K	Buy	+3,024	New	+$246K	0.02%	296

Other funds holding ATVI

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Altium Wealth Management's ATVI Position: Q2 2022 in Review

Altium Wealth Management opened a new position in Activision Blizzard (ATVI) in Q2 2022: 7,981 shares worth $621K. The stake represents 0.04% of the portfolio and ranks #208 among its holdings. This is a return to the name: Altium Wealth Management previously reported a position in ATVI as recently as Q3 2021.

Altium Wealth Management first reported a position in ATVI in Q4 2020 and has held it in 5 quarters since. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Altium Wealth Management held 7,981 shares of Activision Blizzard worth $621K as of Q2 2022.
Activision Blizzard was a new Altium Wealth Management position in Q2 2022.
Activision Blizzard made up 0.04% of Altium Wealth Management's portfolio in Q2 2022, its #208 holding.
Altium Wealth Management first reported a position in Activision Blizzard in Q4 2020 and has held it in 5 quarters since.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.