BHWM
ATVI

Bay Harbor Wealth Management’s Activision Blizzard ATVI Stock Holding History

Bay Harbor 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
Q3 		– Sell
-577
Closed -$55K – 220
2021
Q2 		$55K Buy
577
+4
+0.7% +$379 0.02% 126
2021
Q1 		$53K Buy
573
+12
+2% +$1.13K 0.02% 142
2020
Q4 		$52K Buy
561
+1
+0.2% +$81 0.02% 158
2020
Q3 		$45K Buy
560
+19
+4% +$1.54K 0.02% 166
2020
Q2 		$41K Buy
+541
New +$37.7K 0.02% 173

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bay Harbor Wealth Management's ATVI Position: Q3 2021 in Review

Bay Harbor Wealth Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 577 shares — an estimated $55K sold.

Bay Harbor Wealth Management first reported a position in ATVI in Q2 2020 and held it in 5 quarters. The position peaked at $55K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Bay Harbor Wealth Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 577 Activision Blizzard shares in Q3 2021, an estimated $55K.
  • Bay Harbor Wealth Management first reported a position in Activision Blizzard in Q2 2020 and held it in 5 quarters.
  • Bay Harbor Wealth Management's Activision Blizzard position peaked at $55K in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2021, filed 24 Nov 2021.