CAMG
ATVI

CWA Asset Management Group’s Activision Blizzard ATVI Stock Holding History

CWA Asset Management Group’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
Q4 		– Sell
-5,374
Closed -$416K – 331
2021
Q3 		$416K Sell
5,374
-411
-7% -$34.3K 0.03% 195
2021
Q2 		$543K Buy
5,785
+1,466
+34% +$139K 0.04% 177
2021
Q1 		$402K Buy
4,319
+10
+0.2% +$940 0.04% 183
2020
Q4 		$400K Sell
4,309
-54
-1% -$4.39K 0.04% 182
2020
Q3 		$353K Buy
4,363
+134
+3% +$10.9K 0.05% 163
2020
Q2 		$321K Sell
4,229
-269
-6% -$18.8K 0.06% 153
2020
Q1 		$268K Buy
4,498
+10
+0.2% +$594 0.05% 173
2019
Q4 		$267K Sell
4,488
-244
-5% -$13.5K 0.04% 186
2019
Q3 		$250K Buy
+4,732
New +$236K 0.04% 184

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return