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

Capital Asset 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
2021 Q3	–	Sell	-14,038	Closed	-$1.34M	–	760
2021 Q2	$1.34M	Sell	14,038 -30	-0.2%	-$2.84K	0.15%	95
2021 Q1	$1.31M	Buy	14,068 +294	+2%	+$27.6K	0.2%	93
2020 Q4	$1.28M	Sell	13,774 -183	-1%	-$14.9K	0.23%	76
2020 Q3	$1.13M	Sell	13,957 -179	-1%	-$14.5K	0.24%	75
2020 Q2	$1.12M	Buy	14,136 +1,398	+11%	+$97.5K	0.24%	76
2020 Q1	$938K	Buy	12,738 +30	+0.2%	+$1.78K	0.25%	74
2019 Q4	$778K	Buy	+12,708	New	+$703K	0.18%	105

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's ATVI Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 14,038 shares — an estimated $1.34M sold.

Capital Asset Advisory Services first reported a position in ATVI in Q4 2019 and held it in 7 quarters. The position peaked at $1.34M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Capital Asset Advisory Services reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 14,038 Activision Blizzard shares in Q3 2021, an estimated $1.34M.
Capital Asset Advisory Services first reported a position in Activision Blizzard in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's Activision Blizzard position peaked at $1.34M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.