EWM
ATVI

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 – 485
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

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PIF
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State Street
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Capital World Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return