Brewin Dolphin Wealth Management’s Activision Blizzard ATVI Stock Holding History

Brewin Dolphin 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
2022 Q2	$61K	Sell	780 -271	-26%	-$21.1K	0.01%	177
2022 Q1	$84K	Sell	1,051 -2,790	-73%	-$217K	0.01%	167
2021 Q4	$256K	Sell	3,841 -58,133	-94%	-$3.97M	0.03%	123
2021 Q3	$4.8M	Buy	61,974 +9,913	+19%	+$828K	0.55%	42
2021 Q2	$4.97M	Buy	52,061 +21,114	+68%	+$2M	0.6%	36
2021 Q1	$2.88M	Buy	30,947 +2,726	+10%	+$256K	0.44%	39
2020 Q4	$2.62M	Buy	28,221 +4,769	+20%	+$387K	0.44%	41
2020 Q3	$1.9M	Buy	23,452 +9,684	+70%	+$786K	0.35%	42
2020 Q2	$1.04M	Buy	13,768 +13,518	+5,407%	+$943K	0.22%	59
2020 Q1	$14.9K	Buy	250 +165	+194%	+$9.79K	0.01%	158
2019 Q4	$5.05K	Hold	85	–	–	﹤0.01%	187
2019 Q3	$4.5K	Hold	85	–	–	﹤0.01%	187
2019 Q2	$4.01K	Hold	85	–	–	﹤0.01%	187
2019 Q1	$3.87K	Hold	85	–	–	﹤0.01%	183
2018 Q4	$3.96K	Hold	85	–	–	﹤0.01%	175
2018 Q3	$7.07K	Hold	85	–	–	﹤0.01%	177
2018 Q2	$6.49K	Hold	85	–	–	﹤0.01%	176
2018 Q1	$5.73K	Hold	85	–	–	﹤0.01%	168
2017 Q4	$5.38K	Buy	+85	New	+$5.38K	﹤0.01%	158

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brewin Dolphin Wealth Management's ATVI Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Activision Blizzard (ATVI) stake by 26% in Q2 2022, selling an estimated $21.1K and leaving 780 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #177.

Brewin Dolphin Wealth Management first reported a position in ATVI in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.97M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Brewin Dolphin Wealth Management held 780 shares of Activision Blizzard worth $61K as of Q2 2022.
Brewin Dolphin Wealth Management sold 271 Activision Blizzard shares in Q2 2022, an estimated $21.1K.
Activision Blizzard made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #177 holding.
Brewin Dolphin Wealth Management first reported a position in Activision Blizzard in Q4 2017 and has held it in 19 quarters since.
Brewin Dolphin Wealth Management's Activision Blizzard position peaked at $4.97M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.