Capital Advisory Group Advisory Services’s Activision Blizzard ATVI Stock Holding History

Capital Advisory Group 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
2022 Q2	–	Sell	-1,863	Closed	-$149K	–	521
2022 Q1	$149K	Buy	+1,863	New	+$145K	0.07%	179
2021 Q4	–	Sell	-3,756	Closed	-$291K	–	558
2021 Q3	$291K	Buy	3,756 +76	+2%	+$6.35K	0.11%	160
2021 Q2	$351K	Sell	3,680 -241	-6%	-$22.8K	0.13%	140
2021 Q1	$365K	Buy	3,921 +398	+11%	+$37.4K	0.14%	129
2020 Q4	$327K	Buy	3,523 +747	+27%	+$60.7K	0.14%	119
2020 Q3	$225K	Buy	2,776 +179	+7%	+$14.5K	0.12%	121
2020 Q2	$197K	Buy	2,597 +2,505	+2,723%	+$175K	0.11%	128
2020 Q1	$5K	Buy	+92	New	+$5.46K	0.01%	316
2019 Q4	–	Sell	-290	Closed	-$15K	–	475
2019 Q3	$15K	Hold	290	–	–	0.01%	244
2019 Q2	$14K	Hold	290	–	–	0.01%	255
2019 Q1	$13K	Buy	290 +150	+107%	+$6.78K	0.01%	257
2018 Q4	$7K	Buy	+140	New	+$8.38K	0.01%	281

Other funds holding ATVI

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Advisory Group Advisory Services's ATVI Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 1,863 shares — an estimated $149K sold.

Capital Advisory Group Advisory Services first reported a position in ATVI in Q4 2018 and held it in 12 quarters. The position peaked at $365K in Q1 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,863 Activision Blizzard shares in Q2 2022, an estimated $149K.
Capital Advisory Group Advisory Services first reported a position in Activision Blizzard in Q4 2018 and held it in 12 quarters.
Capital Advisory Group Advisory Services's Activision Blizzard position peaked at $365K in Q1 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.