IF
ATVI

Ironwood Financial’s Activision Blizzard ATVI Stock Holding History

Ironwood Financial’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
Q4 		– Sell
-202
Closed -$16K – 609
2021
Q3 		$16K Hold
202
– – ﹤0.01% 313
2021
Q2 		$19K Buy
202
+2
+1% +$189 0.01% 286
2021
Q1 		$19K Hold
200
– – 0.01% 273
2020
Q4 		$19K Hold
200
– – 0.01% 262
2020
Q3 		$16K Hold
200
– – 0.01% 223
2020
Q2 		$15K Hold
200
– – 0.01% 219
2020
Q1 		$12K Hold
200
– – 0.01% 204
2019
Q4 		$12K Buy
+200
New +$11.1K 0.01% 250

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Ironwood Financial's ATVI Position: Q4 2021 in Review

Ironwood Financial sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 202 shares — an estimated $16K sold.

Ironwood Financial first reported a position in ATVI in Q4 2019 and held it in 8 quarters. The position peaked at $19K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Ironwood Financial reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Ironwood Financial sold 202 Activision Blizzard shares in Q4 2021, an estimated $16K.
  • Ironwood Financial first reported a position in Activision Blizzard in Q4 2019 and held it in 8 quarters.
  • Ironwood Financial's Activision Blizzard position peaked at $19K in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.