BAIA
ATVI

Bel Air Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Bel Air Investment 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
2021
Q2 		$615K Sell
6,449
-2,985
-32% -$283K 0.02% 233
2021
Q1 		$877K Buy
+9,434
New +$887K 0.03% 202

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bel Air Investment Advisors's ATVI Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Activision Blizzard (ATVI) stake by 32% in Q2 2021, selling an estimated $283K and leaving 6,449 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #233.

Bel Air Investment Advisors first reported a position in ATVI in Q1 2021 and has held it in 2 quarters since. The position peaked at $877K in Q1 2021. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Bel Air Investment Advisors held 6,449 shares of Activision Blizzard worth $615K as of Q2 2021.
  • Bel Air Investment Advisors sold 2,985 Activision Blizzard shares in Q2 2021, an estimated $283K.
  • Activision Blizzard made up 0.02% of Bel Air Investment Advisors's portfolio in Q2 2021, its #233 holding.
  • Bel Air Investment Advisors first reported a position in Activision Blizzard in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Activision Blizzard position peaked at $877K in Q1 2021.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.