BIAS
ATVI

Beacon Investment Advisory Services’s Activision Blizzard ATVI Stock Holding History

Beacon Investment Advisory Services’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
Q1 		– Sell
-2,785
Closed -$213K – 295
2022
Q4 		$213K Sell
2,785
-24
-0.9% -$1.78K 0.01% 263
2022
Q3 		$209K Sell
2,809
-50
-2% -$3.92K 0.01% 263
2022
Q2 		$223K Sell
2,859
-1,906
-40% -$148K 0.01% 267
2022
Q1 		$381K Sell
4,765
-6,248
-57% -$487K 0.02% 232
2021
Q4 		$733K Sell
11,013
-200,233
-95% -$13.7M 0.03% 189
2021
Q3 		$16.3M Buy
211,246
+35,085
+20% +$2.93M 0.68% 44
2021
Q2 		$16.8M Buy
176,161
+3,004
+2% +$285K 0.68% 43
2021
Q1 		$16.1M Buy
173,157
+16,858
+11% +$1.58M 0.7% 44
2020
Q4 		$14.5M Sell
156,299
-271
-0.2% -$22K 0.67% 47
2020
Q3 		$12.7M Buy
156,570
+24,298
+18% +$1.97M 0.66% 48
2020
Q2 		$10M Buy
132,272
+6,155
+5% +$429K 0.57% 55
2020
Q1 		$7.5M Buy
126,117
+31,851
+34% +$1.89M 0.53% 55
2019
Q4 		$5.6M Buy
94,266
+2,978
+3% +$165K 0.3% 78
2019
Q3 		$4.83M Buy
91,288
+1,735
+2% +$86.5K 0.48% 55
2019
Q2 		$4.23M Sell
89,553
-7,031
-7% -$323K 0.45% 63
2019
Q1 		$4.4M Sell
96,584
-23,041
-19% -$1.04M 0.47% 60
2018
Q4 		$5.57M Buy
119,625
+1,366
+1% +$81.8K 0.62% 53
2018
Q3 		$9.84M Sell
118,259
-2,628
-2% -$199K 0.96% 29
2018
Q2 		$9.23M Buy
120,887
+816
+0.7% +$57.7K 0.93% 32
2018
Q1 		$8.1M Buy
120,071
+546
+0.5% +$38.5K 0.84% 36
2017
Q4 		$7.57M Sell
119,525
-27,023
-18% -$1.71M 0.8% 39
2017
Q3 		$9.45M Buy
146,548
+142,970
+3,996% +$8.92M 0.81% 28
2017
Q2 		$206K Buy
+3,578
New +$198K 0.04% 107

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Beacon Investment Advisory Services's ATVI Position: Q1 2023 in Review

Beacon Investment Advisory Services sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 2,785 shares — an estimated $213K sold.

Beacon Investment Advisory Services first reported a position in ATVI in Q2 2017 and held it in 23 quarters. The position peaked at $16.8M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Beacon Investment Advisory Services reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 2,785 Activision Blizzard shares in Q1 2023, an estimated $213K.
  • Beacon Investment Advisory Services first reported a position in Activision Blizzard in Q2 2017 and held it in 23 quarters.
  • Beacon Investment Advisory Services's Activision Blizzard position peaked at $16.8M in Q2 2021.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.