GLLW
ATVI

Graves Light Lenhart Wealth’s Activision Blizzard ATVI Stock Holding History

Graves Light Lenhart 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
2022
Q3 		– Sell
-295
Closed -$23K – 640
2022
Q2 		$23K Hold
295
– – ﹤0.01% 405
2022
Q1 		$24K Hold
295
– – ﹤0.01% 453
2021
Q4 		$20K Sell
295
-225
-43% -$15.4K ﹤0.01% 532
2021
Q3 		$40K Hold
520
– – 0.01% 408
2021
Q2 		$50K Sell
520
-174
-25% -$16.5K 0.01% 378
2021
Q1 		$65K Sell
694
-212
-23% -$19.9K 0.01% 343
2020
Q4 		$84K Buy
+906
New +$73.6K 0.02% 299

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graves Light Lenhart Wealth's ATVI Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 295 shares — an estimated $23K sold.

Graves Light Lenhart Wealth first reported a position in ATVI in Q4 2020 and held it in 7 quarters. The position peaked at $84K in Q4 2020. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 295 Activision Blizzard shares in Q3 2022, an estimated $23K.
  • Graves Light Lenhart Wealth first reported a position in Activision Blizzard in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Activision Blizzard position peaked at $84K in Q4 2020.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.