HWA
ATVI

Heritage Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Heritage 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
2023
Q3 		– Sell
-52
Closed -$4.38K – 581
2023
Q2 		$4.38K Buy
+52
New +$4.21K ﹤0.01% 477
2022
Q4 		– Sell
-445
Closed -$33.1K – 588
2022
Q3 		$33.1K Hold
445
– – ﹤0.01% 336
2022
Q2 		$35K Hold
445
– – ﹤0.01% 363
2022
Q1 		$36K Hold
445
– – ﹤0.01% 346
2021
Q4 		$30K Hold
445
– – ﹤0.01% 372
2021
Q3 		$34.4K Hold
445
– – ﹤0.01% 352
2021
Q2 		$42.5K Hold
445
– – ﹤0.01% 342
2021
Q1 		$41.4K Buy
+445
New +$41.8K ﹤0.01% 352

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Heritage Wealth Advisors's ATVI Position: Q3 2023 in Review

Heritage Wealth Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 52 shares — an estimated $4.38K sold.

Heritage Wealth Advisors first reported a position in ATVI in Q1 2021 and held it in 8 quarters. The position peaked at $42.5K in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Heritage Wealth Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Heritage Wealth Advisors sold 52 Activision Blizzard shares in Q3 2023, an estimated $4.38K.
  • Heritage Wealth Advisors first reported a position in Activision Blizzard in Q1 2021 and held it in 8 quarters.
  • Heritage Wealth Advisors's Activision Blizzard position peaked at $42.5K in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Heritage Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.