FA
ATVI

Fortis Advisors’s Activision Blizzard ATVI Stock Holding History

Fortis Advisors’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
-200
Closed -$17.1K – 269
2023
Q1 		$17.1K Hold
200
– – 0.01% 190
2022
Q4 		$15.3K Hold
200
– – 0.01% 192
2022
Q3 		$15K Sell
200
-115
-37% -$9K 0.01% 190
2022
Q2 		$25K Hold
315
– – 0.02% 187
2022
Q1 		$25K Hold
315
– – 0.01% 210
2021
Q4 		$21K Hold
315
– – 0.01% 198
2021
Q3 		$24K Buy
+315
New +$26.3K 0.01% 199

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
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fortis Advisors's ATVI Position: Q2 2023 in Review

Fortis Advisors sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 200 shares — an estimated $17.1K sold.

Fortis Advisors first reported a position in ATVI in Q3 2021 and held it in 7 quarters. The position peaked at $25K in Q2 2022. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Fortis Advisors reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 200 Activision Blizzard shares in Q2 2023, an estimated $17.1K.
  • Fortis Advisors first reported a position in Activision Blizzard in Q3 2021 and held it in 7 quarters.
  • Fortis Advisors's Activision Blizzard position peaked at $25K in Q2 2022.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.