Heritage Wealth Management (Arizona)’s Activision Blizzard ATVI Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$274K	Buy	3,576 +1,810	+102%	+$134K	0.04%	306
2022 Q3	$131K	Hold	1,766	–	–	0.04%	301
2022 Q2	$138K	Hold	1,766	–	–	0.05%	301
2022 Q1	$141K	Buy	+1,766	New	+$138K	0.04%	328
2021 Q3	$155K	Buy	1,997 +208	+12%	+$17.4K	0.06%	262
2021 Q2	$171K	Sell	1,789 -113	-6%	-$10.7K	0.06%	252
2021 Q1	$177K	Buy	+1,902	New	+$179K	0.1%	182

Other funds holding ATVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PIF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ATVI Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Activision Blizzard (ATVI) stake by 102% in Q4 2022, buying an estimated $134K and bringing the position to 3,576 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #306.

Heritage Wealth Management (Arizona) first reported a position in ATVI in Q1 2021 and has held it in 7 quarters since. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Heritage Wealth Management (Arizona) held 3,576 shares of Activision Blizzard worth $274K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,810 Activision Blizzard shares in Q4 2022, an estimated $134K.
Activision Blizzard made up 0.04% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #306 holding.
Heritage Wealth Management (Arizona) first reported a position in Activision Blizzard in Q1 2021 and has held it in 7 quarters since.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.