Blossom Wealth Management’s Activision Blizzard ATVI Stock Holding History

Blossom 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	–	Sell	-3,782	Closed	-$324K	–	56
2023 Q1	$324K	Sell	3,782 -30	-0.8%	-$2.33K	1.32%	36
2022 Q4	$292K	Sell	3,812 -235	-6%	-$17.4K	1.41%	32
2022 Q3	$301K	Buy	4,047 +30	+0.7%	+$2.35K	1.69%	27
2022 Q2	$313K	Sell	4,017 -40	-1%	-$3.11K	1.58%	28
2022 Q1	$325K	Sell	4,057 -80	-2%	-$6.23K	1.47%	28
2021 Q4	$275K	Buy	4,137 +245	+6%	+$16.7K	1.35%	35
2021 Q3	$301K	Buy	3,892 +920	+31%	+$76.9K	1.79%	23
2021 Q2	$284K	Buy	+2,972	New	+$282K	2.14%	20

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

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

Blossom Wealth Management sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 3,782 shares — an estimated $324K sold.

Blossom Wealth Management first reported a position in ATVI in Q2 2021 and held it in 8 quarters. The position peaked at $325K in Q1 2022. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Blossom Wealth Management reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Blossom Wealth Management sold 3,782 Activision Blizzard shares in Q2 2023, an estimated $324K.
Blossom Wealth Management first reported a position in Activision Blizzard in Q2 2021 and held it in 8 quarters.
Blossom Wealth Management's Activision Blizzard position peaked at $325K in Q1 2022.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Blossom Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.