BDO Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

BDO Wealth Advisors’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	$463K	Buy	5,495 +5,455	+13,638%	+$441K	0.05%	178
2023 Q1	$3.42K	Hold	40	–	–	﹤0.01%	845
2022 Q4	$3.06K	Sell	40 -10	-20%	-$743	﹤0.01%	823
2022 Q3	$4K	Sell	50 -647	-93%	-$50.7K	﹤0.01%	864
2022 Q2	$54K	Sell	697 -225	-24%	-$17.5K	0.01%	399
2022 Q1	$74K	Sell	922 -714	-44%	-$55.6K	0.01%	372
2021 Q4	$109K	Sell	1,636 -1,702	-51%	-$116K	0.01%	345
2021 Q3	$258K	Sell	3,338 -254	-7%	-$21.2K	0.03%	250
2021 Q2	$343K	Sell	3,592 -121	-3%	-$11.5K	0.04%	226
2021 Q1	$345K	Buy	3,713 +3,628	+4,268%	+$341K	0.04%	217
2020 Q4	$8K	Hold	85	–	–	﹤0.01%	586
2020 Q3	$7K	Buy	+85	New	+$6.9K	﹤0.01%	535
2019 Q2	–	Sell	-525	Closed	-$24K	–	735
2019 Q1	$24K	Buy	525 +110	+27%	+$4.97K	0.01%	356
2018 Q4	$19K	Sell	415 -15	-3%	-$898	0.01%	357
2018 Q3	$36K	Buy	430 +390	+975%	+$29.6K	0.01%	329
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	568
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	497
2017 Q4	$3K	Hold	40	–	–	﹤0.01%	416
2017 Q3	$3K	Buy	+40	New	+$2.5K	﹤0.01%	390

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

BDO Wealth Advisors's ATVI Position: Q2 2023 in Review

BDO Wealth Advisors increased its Activision Blizzard (ATVI) stake by 13,638% in Q2 2023, buying an estimated $441K and bringing the position to 5,495 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #178.

BDO Wealth Advisors first reported a position in ATVI in Q3 2017 and has held it in 19 quarters since. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

BDO Wealth Advisors held 5,495 shares of Activision Blizzard worth $463K as of Q2 2023.
BDO Wealth Advisors bought 5,455 Activision Blizzard shares in Q2 2023, an estimated $441K.
Activision Blizzard made up 0.05% of BDO Wealth Advisors's portfolio in Q2 2023, its #178 holding.
BDO Wealth Advisors first reported a position in Activision Blizzard in Q3 2017 and has held it in 19 quarters since.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.