Fusion Family Wealth’s Activision Blizzard ATVI Stock Holding History

Fusion Family 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 Q2	–	Sell	-325	Closed	-$30K	–	108
2021 Q1	$30K	Hold	325	–	–	﹤0.01%	65
2020 Q4	$30K	Sell	325 -325	-50%	-$26.4K	0.01%	60
2020 Q3	$53K	Hold	650	–	–	0.01%	47
2020 Q2	$49K	Hold	650	–	–	0.01%	51
2020 Q1	$39K	Hold	650	–	–	0.01%	62
2019 Q4	$39K	Hold	650	–	–	0.01%	69
2019 Q3	$34K	Sell	650 -624	-49%	-$31.1K	0.01%	76
2019 Q2	$60K	Buy	1,274 +624	+96%	+$28.7K	0.01%	69
2019 Q1	$30K	Sell	650 -725	-53%	-$32.8K	0.01%	81
2018 Q4	$64K	Buy	1,375 +725	+112%	+$43.4K	0.02%	103
2018 Q3	$54K	Hold	650	–	–	0.01%	111
2018 Q2	$50K	Hold	650	–	–	0.01%	130
2018 Q1	$44K	Hold	650	–	–	0.01%	120
2017 Q4	$41K	Hold	650	–	–	0.01%	141
2017 Q3	$42K	Hold	650	–	–	0.01%	97
2017 Q2	$37K	Hold	650	–	–	0.01%	136
2017 Q1	$32K	Hold	650	–	–	0.01%	140
2016 Q4	$25K	Buy	+650	New	+$26K	0.01%	171

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fusion Family Wealth's ATVI Position: Q2 2021 in Review

Fusion Family Wealth sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 325 shares — an estimated $30K sold.

Fusion Family Wealth first reported a position in ATVI in Q4 2016 and held it in 18 quarters. The position peaked at $64K in Q4 2018. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Fusion Family Wealth reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 325 Activision Blizzard shares in Q2 2021, an estimated $30K.
Fusion Family Wealth first reported a position in Activision Blizzard in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's Activision Blizzard position peaked at $64K in Q4 2018.
1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.