Executive Wealth Management’s Activision Blizzard ATVI Stock Holding History

Executive 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
2023 Q2	–	Sell	-32,180	Closed	-$2.75M	–	208
2023 Q1	$2.75M	Buy	32,180 +440	+1%	+$34.2K	0.31%	77
2022 Q4	$2.43M	Buy	31,740 +29,328	+1,216%	+$2.18M	0.3%	77
2022 Q3	$2.41K	Buy	+2,412	New	+$189K	0.34%	73
2019 Q3	–	Sell	-1,026	Closed	-$48K	–	928
2019 Q2	$48K	Buy	1,026 +306	+43%	+$14.1K	0.01%	304
2019 Q1	$33K	Sell	720 -47	-6%	-$2.12K	0.01%	343
2018 Q4	$36K	Buy	+767	New	+$45.9K	0.01%	336

Other funds holding ATVI

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

BlackRock New York $5.72T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Executive Wealth Management's ATVI Position: Q2 2023 in Review

Executive Wealth Management sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 32,180 shares — an estimated $2.75M sold.

Executive Wealth Management first reported a position in ATVI in Q4 2018 and held it in 6 quarters. The position peaked at $2.75M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Executive Wealth Management reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Executive Wealth Management sold 32,180 Activision Blizzard shares in Q2 2023, an estimated $2.75M.
Executive Wealth Management first reported a position in Activision Blizzard in Q4 2018 and held it in 6 quarters.
Executive Wealth Management's Activision Blizzard position peaked at $2.75M in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.