Edge Wealth Management’s Activision Blizzard ATVI Stock Holding History

Edge Wealth Management’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 Q1	–	Sell	-763	Closed	-$51K	–	505
2021 Q4	$51K	Buy	763 +730	+2,212%	+$49.9K	0.01%	177
2021 Q3	$3K	Hold	33	–	–	﹤0.01%	415
2021 Q2	$3K	Hold	33	–	–	﹤0.01%	381
2021 Q1	$3K	Buy	+33	New	+$3.1K	﹤0.01%	372
2020 Q4	–	Sell	-20	Closed	-$2K	–	481
2020 Q3	$2K	Sell	20 -116	-85%	-$9.41K	﹤0.01%	399
2020 Q2	$10K	Hold	136	–	–	﹤0.01%	473
2020 Q1	$8K	Buy	136 +10	+8%	+$594	﹤0.01%	423
2019 Q4	$7K	Sell	126 -1,000	-89%	-$55.4K	﹤0.01%	463
2019 Q3	$59K	Buy	1,126 +1,000	+794%	+$49.9K	0.01%	236
2019 Q2	$6K	Sell	126 -2,500	-95%	-$115K	﹤0.01%	476
2019 Q1	$119K	Buy	2,626 +2,510	+2,164%	+$113K	0.03%	168
2018 Q4	$5K	Hold	116	–	–	﹤0.01%	478
2018 Q3	$10K	Hold	116	–	–	﹤0.01%	440
2018 Q2	$9K	Hold	116	–	–	﹤0.01%	438
2018 Q1	$8K	Buy	+116	New	+$8.19K	﹤0.01%	420

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Wealth Management's ATVI Position: Q1 2022 in Review

Edge Wealth Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 763 shares — an estimated $51K sold.

Edge Wealth Management first reported a position in ATVI in Q1 2018 and held it in 15 quarters. The position peaked at $119K in Q1 2019. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

Edge Wealth Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 763 Activision Blizzard shares in Q1 2022, an estimated $51K.
Edge Wealth Management first reported a position in Activision Blizzard in Q1 2018 and held it in 15 quarters.
Edge Wealth Management's Activision Blizzard position peaked at $119K in Q1 2019.
1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.