Fidelity Investments

Fidelity Investments’s Activision Blizzard ATVI Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-13,950,675	Closed	-$1.31B	–	5780
2023 Q3	$1.31B	Sell	13,950,675 -8,459,896	-38%	-$772M	0.11%	151
2023 Q2	$1.89B	Sell	22,410,571 -3,503,022	-14%	-$283M	0.16%	104
2023 Q1	$2.22B	Buy	25,913,593 +2,403,962	+10%	+$187M	0.2%	85
2022 Q4	$1.8B	Buy	23,509,631 +1,450,208	+7%	+$108M	0.18%	101
2022 Q3	$1.64B	Buy	22,059,423 +2,370,416	+12%	+$186M	0.17%	103
2022 Q2	$1.53B	Buy	19,689,007 +5,605,802	+40%	+$436M	0.15%	123
2022 Q1	$1.13B	Sell	14,083,205 -3,956,725	-22%	-$308M	0.09%	199
2021 Q4	$1.2B	Sell	18,039,930 -6,535,424	-27%	-$447M	0.09%	201
2021 Q3	$1.9B	Sell	24,575,354 -10,886,683	-31%	-$910M	0.15%	107
2021 Q2	$3.38B	Sell	35,462,037 -8,296,829	-19%	-$786M	0.27%	60
2021 Q1	$4.07B	Sell	43,758,866 -4,697,601	-10%	-$442M	0.35%	40
2020 Q4	$4.5B	Sell	48,456,467 -6,646,097	-12%	-$540M	0.4%	34
2020 Q3	$4.46B	Sell	55,102,564 -1,310,284	-2%	-$106M	0.45%	29
2020 Q2	$4.28B	Sell	56,412,848 -1,776,112	-3%	-$124M	0.47%	28
2020 Q1	$3.46B	Sell	58,188,960 -9,967,528	-15%	-$592M	0.48%	32
2019 Q4	$4.05B	Buy	68,156,488 +14,371,236	+27%	+$796M	0.45%	35
2019 Q3	$2.85B	Buy	53,785,252 +2,517,237	+5%	+$126M	0.34%	47
2019 Q2	$2.42B	Sell	51,268,015 -6,062,242	-11%	-$278M	0.28%	57
2019 Q1	$2.61B	Sell	57,330,257 -27,846,264	-33%	-$1.26B	0.31%	57
2018 Q4	$3.97B	Sell	85,176,521 -11,621,731	-12%	-$696M	0.54%	25
2018 Q3	$8.05B	Buy	96,798,252 +4,476,835	+5%	+$340M	0.91%	17
2018 Q2	$7.05B	Sell	92,321,417 -6,389,710	-6%	-$452M	0.81%	22
2018 Q1	$6.66B	Buy	98,711,127 +1,935,404	+2%	+$137M	0.79%	19
2017 Q4	$6.13B	Sell	96,775,723 -2,501,113	-3%	-$158M	0.72%	18
2017 Q3	$6.4B	Sell	99,276,836 -11,670,611	-11%	-$728M	0.77%	18
2017 Q2	$6.39B	Sell	110,947,447 -1,092,957	-1%	-$60.4M	0.79%	18
2017 Q1	$5.59B	Buy	112,040,404 +560,282	+0.5%	+$24.6M	0.71%	18
2016 Q4	$4.03B	Buy	111,480,122 +277,234	+0.2%	+$11.1M	0.54%	24
2016 Q3	$4.93B	Buy	111,202,888 +5,860,121	+6%	+$245M	0.66%	16
2016 Q2	$4.17B	Buy	105,342,767 +49,511,148	+89%	+$1.82B	0.57%	26
2016 Q1	$1.89B	Buy	55,831,619 +574,345	+1%	+$18.8M	0.26%	72
2015 Q4	$2.14B	Buy	55,257,274 +325,119	+0.6%	+$11.7M	0.29%	61
2015 Q3	$1.7B	Buy	54,932,155 +425,700	+0.8%	+$11.9M	0.24%	82
2015 Q2	$1.32B	Buy	54,506,455 +817,679	+2%	+$19.9M	0.17%	126
2015 Q1	$1.22B	Buy	53,688,776 +255,582	+0.5%	+$5.6M	0.16%	147
2014 Q4	$1.08B	Buy	53,433,194 +232,693	+0.4%	+$4.7M	0.14%	157
2014 Q3	$1.11B	Buy	53,200,501 +457,059	+0.9%	+$10.4M	0.15%	139
2014 Q2	$1.18B	Buy	52,743,442 +3,654,490	+7%	+$75.1M	0.16%	132
2014 Q1	$1B	Sell	49,088,952 -686,522	-1%	-$13M	0.14%	153
2013 Q4	$887M	Sell	49,775,474 -2,064,299	-4%	-$35.5M	0.13%	182
2013 Q3	$864M	Buy	51,839,773 +4,486,205	+9%	+$74.2M	0.13%	171
2013 Q2	$675M	Buy	+47,353,568	New	+$693M	0.11%	209

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return