FWM
ATVI

Frontier Wealth Management’s Activision Blizzard ATVI Stock Holding History

Frontier Wealth Management’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
Q4 		– Sell
-3,050
Closed -$236K – 449
2021
Q3 		$236K Sell
3,050
-101
-3% -$8.44K 0.02% 378
2021
Q2 		$301K Sell
3,151
-634
-17% -$60.1K 0.02% 331
2021
Q1 		$352K Buy
3,785
+105
+3% +$9.87K 0.03% 285
2020
Q4 		$342K Sell
3,680
-20
-0.5% -$1.63K 0.03% 277
2020
Q3 		$300K Buy
3,700
+40
+1% +$3.25K 0.03% 281
2020
Q2 		$278K Sell
3,660
-8,659
-70% -$604K 0.03% 283
2020
Q1 		$733K Buy
12,319
+5,600
+83% +$332K 0.12% 147
2019
Q4 		$399K Sell
6,719
-6,847
-50% -$379K 0.06% 201
2019
Q3 		$718K Buy
13,566
+8,870
+189% +$442K 0.11% 152
2019
Q2 		$222K Buy
4,696
+2
+0% +$92 0.03% 266
2019
Q1 		$214K Sell
4,694
-799
-15% -$36.1K 0.03% 327
2018
Q4 		$256K Buy
5,493
+111
+2% +$6.65K 0.04% 291
2018
Q3 		$448K Buy
5,382
+1
+0% +$76 0.04% 242
2018
Q2 		$411K Sell
5,381
-1,197
-18% -$84.7K 0.06% 242
2018
Q1 		$444K Sell
6,578
-12,886
-66% -$910K 0.06% 239
2017
Q4 		$1.23M Sell
19,464
-151
-0.8% -$9.55K 0.2% 118
2017
Q3 		$1.26M Sell
19,615
-2,320
-11% -$145K 0.18% 133
2017
Q2 		$1.26M Sell
21,935
-7,210
-25% -$398K 0.19% 127
2017
Q1 		$1.45M Buy
29,145
+4,947
+20% +$217K 0.22% 114
2016
Q4 		$874K Buy
24,198
+17,202
+246% +$688K 0.14% 169
2016
Q3 		$310K Sell
6,996
-1,762
-20% -$73.8K 0.05% 272
2016
Q2 		$347K Buy
8,758
+1,992
+29% +$73.2K 0.06% 261
2016
Q1 		$229K Buy
+6,766
New +$222K 0.02% 296

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Frontier Wealth Management's ATVI Position: Q4 2021 in Review

Frontier Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 3,050 shares — an estimated $236K sold.

Frontier Wealth Management first reported a position in ATVI in Q1 2016 and held it in 23 quarters. The position peaked at $1.45M in Q1 2017. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Frontier Wealth Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Frontier Wealth Management sold 3,050 Activision Blizzard shares in Q4 2021, an estimated $236K.
  • Frontier Wealth Management first reported a position in Activision Blizzard in Q1 2016 and held it in 23 quarters.
  • Frontier Wealth Management's Activision Blizzard position peaked at $1.45M in Q1 2017.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Frontier Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.