FFG
ATVI

Fortem Financial Group’s Activision Blizzard ATVI Stock Holding History

Fortem Financial Group’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
Q2 		– Sell
-31,222
Closed -$2.5M – 214
2022
Q1 		$2.5M Buy
+31,222
New +$2.43M 1.09% 29
2021
Q1 		– Sell
-369
Closed -$34K – 470
2020
Q4 		$34K Buy
+369
New +$30K 0.02% 274

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fortem Financial Group's ATVI Position: Q2 2022 in Review

Fortem Financial Group sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 31,222 shares — an estimated $2.5M sold.

Fortem Financial Group first reported a position in ATVI in Q4 2020 and held it in 2 quarters. The position peaked at $2.5M in Q1 2022. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Fortem Financial Group reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Fortem Financial Group sold 31,222 Activision Blizzard shares in Q2 2022, an estimated $2.5M.
  • Fortem Financial Group first reported a position in Activision Blizzard in Q4 2020 and held it in 2 quarters.
  • Fortem Financial Group's Activision Blizzard position peaked at $2.5M in Q1 2022.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.