IWA
ATVI

Intercontinental Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Intercontinental 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
Q2 		$284K Sell
3,363
-2,539
-43% -$205K 0.07% 265
2023
Q1 		$505K Buy
5,902
+2,532
+75% +$197K 0.13% 188
2022
Q4 		$258K Buy
+3,370
New +$250K 0.08% 244

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Intercontinental Wealth Advisors's ATVI Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Activision Blizzard (ATVI) stake by 43% in Q2 2023, selling an estimated $205K and leaving 3,363 shares worth $284K. The position accounts for 0.07% of the portfolio, ranked #265.

Intercontinental Wealth Advisors first reported a position in ATVI in Q4 2022 and has held it in 3 quarters since. The position peaked at $505K in Q1 2023. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Intercontinental Wealth Advisors held 3,363 shares of Activision Blizzard worth $284K as of Q2 2023.
  • Intercontinental Wealth Advisors sold 2,539 Activision Blizzard shares in Q2 2023, an estimated $205K.
  • Activision Blizzard made up 0.07% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #265 holding.
  • Intercontinental Wealth Advisors first reported a position in Activision Blizzard in Q4 2022 and has held it in 3 quarters since.
  • Intercontinental Wealth Advisors's Activision Blizzard position peaked at $505K in Q1 2023.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.