CWA
ATVI

Clarus Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Clarus Wealth Advisors’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
Q2 		– Sell
-7,159
Closed -$686K – 142
2021
Q1 		$686K Buy
7,159
+3,886
+119% +$365K 0.43% 47
2020
Q4 		$298K Sell
3,273
-4,098
-56% -$333K 0.2% 98
2020
Q3 		$577K Buy
7,371
+816
+12% +$66.2K 0.45% 49
2020
Q2 		$515K Buy
6,555
+394
+6% +$27.5K 0.43% 47
2020
Q1 		$370K Sell
6,161
-672
-10% -$39.9K 0.37% 79
2019
Q4 		$405K Buy
+6,833
New +$378K 0.27% 93
2019
Q3 		– Sell
-260
Closed -$12K – 619
2019
Q2 		$12K Buy
260
+2
+0.8% +$92 0.01% 423
2019
Q1 		$12K Hold
258
– – 0.01% 503
2018
Q4 		$12K Hold
258
– – 0.02% 492
2018
Q3 		$21K Sell
258
-111
-30% -$8.42K 0.01% 430
2018
Q2 		$25K Buy
+369
New +$26.1K 0.02% 398

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return