FMWA
ATVI

Forvis Mazars Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Forvis Mazars Wealth 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
2021
Q1 		– Sell
-8,146
Closed -$756K – 362
2020
Q4 		$756K Buy
8,146
+1,363
+20% +$111K 0.04% 174
2020
Q3 		$549K Buy
6,783
+136
+2% +$11K 0.03% 196
2020
Q2 		$505K Buy
+6,647
New +$464K 0.03% 195
2017
Q3 		– Sell
-6,372
Closed -$367K – 235
2017
Q2 		$367K Sell
6,372
-1,034
-14% -$57.1K 0.04% 164
2017
Q1 		$369K Buy
7,406
+486
+7% +$21.4K 0.05% 151
2016
Q4 		$250K Buy
6,920
+54
+0.8% +$2.16K 0.03% 179
2016
Q3 		$304K Buy
+6,866
New +$288K 0.04% 144

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return