CWP
ATVI

CFM Wealth Partners’s Activision Blizzard ATVI Stock Holding History

CFM Wealth Partners’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
-2,334
Closed -$223K – 192
2021
Q2 		$223K Hold
2,334
– – 0.06% 161
2021
Q1 		$217K Hold
2,334
– – 0.07% 160
2020
Q4 		$217K Sell
2,334
-198
-8% -$16.1K 0.07% 150
2020
Q3 		$204K Hold
2,532
– – 0.07% 142
2020
Q2 		$192K Hold
2,532
– – 0.07% 151
2020
Q1 		$151K Hold
2,532
– – 0.07% 161
2019
Q4 		$153K Buy
+2,532
New +$140K 0.06% 168

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFM Wealth Partners's ATVI Position: Q3 2021 in Review

CFM Wealth Partners sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 2,334 shares — an estimated $223K sold.

CFM Wealth Partners first reported a position in ATVI in Q4 2019 and held it in 7 quarters. The position peaked at $223K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • CFM Wealth Partners reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • CFM Wealth Partners sold 2,334 Activision Blizzard shares in Q3 2021, an estimated $223K.
  • CFM Wealth Partners first reported a position in Activision Blizzard in Q4 2019 and held it in 7 quarters.
  • CFM Wealth Partners's Activision Blizzard position peaked at $223K in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on CFM Wealth Partners's 13F filing for Q3 2021, filed 25 Oct 2021.