FPW
ATVI

Flagship Private Wealth’s Activision Blizzard ATVI Stock Holding History

Flagship Private Wealth’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
Q3 		– Sell
-140
Closed -$13.1K – 326
2021
Q2 		$13.1K Hold
140
– – 0.01% 215
2021
Q1 		$13.7K Hold
140
– – 0.01% 195
2020
Q4 		$12.4K Buy
+140
New +$11.4K 0.01% 212

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flagship Private Wealth's ATVI Position: Q3 2021 in Review

Flagship Private Wealth sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 140 shares — an estimated $13.1K sold.

Flagship Private Wealth first reported a position in ATVI in Q4 2020 and held it in 3 quarters. The position peaked at $13.7K in Q1 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Flagship Private Wealth reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 140 Activision Blizzard shares in Q3 2021, an estimated $13.1K.
  • Flagship Private Wealth first reported a position in Activision Blizzard in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Activision Blizzard position peaked at $13.7K in Q1 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.