BerganKDV Wealth Management’s Activision Blizzard ATVI Stock Holding History

BerganKDV 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
2023 Q2	$1.52K	Sell	18 -85	-83%	-$6.88K	﹤0.01%	715
2023 Q1	$8.78K	Hold	103	–	–	﹤0.01%	621
2022 Q4	$7.85K	Buy	103 +9	+10%	+$668	﹤0.01%	612
2022 Q3	$7K	Hold	94	–	–	﹤0.01%	638
2022 Q2	$7K	Buy	94 +1	+1%	+$78	﹤0.01%	656
2022 Q1	$7K	Buy	93 +3	+3%	+$234	﹤0.01%	679
2021 Q4	$6K	Hold	90	–	–	﹤0.01%	767
2021 Q3	$7K	Hold	90	–	–	﹤0.01%	712
2021 Q2	$9K	Hold	90	–	–	﹤0.01%	633
2021 Q1	$8K	Sell	90 -54	-38%	-$5.08K	﹤0.01%	617
2020 Q4	$13K	Buy	144 +42	+41%	+$3.41K	﹤0.01%	534
2020 Q3	$8K	Sell	102 -335	-77%	-$27.2K	﹤0.01%	541
2020 Q2	$33K	Buy	437 +331	+312%	+$23.1K	0.01%	399
2020 Q1	$6K	Sell	106 -4	-4%	-$237	﹤0.01%	572
2019 Q4	$7K	Buy	110 +97	+746%	+$5.37K	﹤0.01%	582
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	686
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	728
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	726
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	691
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	613
2018 Q2	$1K	Buy	+13	New	+$920	﹤0.01%	639

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BerganKDV Wealth Management's ATVI Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Activision Blizzard (ATVI) stake by 83% in Q2 2023, selling an estimated $6.88K and leaving 18 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

BerganKDV Wealth Management first reported a position in ATVI in Q2 2018 and has held it in 21 quarters since. The position peaked at $33K in Q2 2020. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

BerganKDV Wealth Management held 18 shares of Activision Blizzard worth $1.52K as of Q2 2023.
BerganKDV Wealth Management sold 85 Activision Blizzard shares in Q2 2023, an estimated $6.88K.
Activision Blizzard made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #715 holding.
BerganKDV Wealth Management first reported a position in Activision Blizzard in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Activision Blizzard position peaked at $33K in Q2 2020.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.