Arbor Wealth Management’s Activision Blizzard ATVI Stock Holding History

Arbor 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
2021 Q4	$1.61M	Buy	+24,196	New	+$1.65M	0.35%	27
2020 Q1	–	Sell	-57,437	Closed	-$3.41M	–	64
2019 Q4	$3.41M	Buy	+57,437	New	+$3.18M	1.43%	29
2019 Q3	–	Sell	-56,901	Closed	-$2.69M	–	215
2019 Q2	$2.69M	Buy	56,901 +9,105	+19%	+$418K	1.45%	25
2019 Q1	$2.18M	Buy	+47,796	New	+$2.16M	1.31%	29

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Arbor Wealth Management's ATVI Position: Q4 2021 in Review

Arbor Wealth Management opened a new position in Activision Blizzard (ATVI) in Q4 2021: 24,196 shares worth $1.61M. The stake represents 0.35% of the portfolio and ranks #27 among its holdings. This is a return to the name: Arbor Wealth Management previously reported a position in ATVI as recently as Q4 2019.

Arbor Wealth Management first reported a position in ATVI in Q1 2019 and has held it in 4 quarters since. The position peaked at $3.41M in Q4 2019. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Arbor Wealth Management held 24,196 shares of Activision Blizzard worth $1.61M as of Q4 2021.
Activision Blizzard was a new Arbor Wealth Management position in Q4 2021.
Activision Blizzard made up 0.35% of Arbor Wealth Management's portfolio in Q4 2021, its #27 holding.
Arbor Wealth Management first reported a position in Activision Blizzard in Q1 2019 and has held it in 4 quarters since.
Arbor Wealth Management's Activision Blizzard position peaked at $3.41M in Q4 2019.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.