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 $5.7T AUM 30.48% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return