CAGAS
ATVI

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 – 523
2022
Q1 		$149K Buy
+1,863
New +$145K 0.07% 179
2021
Q4 		– Sell
-3,756
Closed -$291K – 559
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 – 477
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

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PIF
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State Street
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Capital World Investors
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Fidelity Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return