McKinley Carter Wealth Services’s Activision Blizzard ATVI Stock Holding History

McKinley Carter Wealth Services’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	-53,294	Closed	-$4.13M	–	299
2021 Q3	$4.13M	Sell	53,294 -1,275	-2%	-$107K	0.34%	65
2021 Q2	$5.21M	Buy	54,569 +2,997	+6%	+$284K	0.43%	56
2021 Q1	$4.8M	Buy	51,572 +1,987	+4%	+$187K	0.41%	60
2020 Q4	$4.6M	Buy	49,585 +5,701	+13%	+$463K	0.6%	48
2020 Q3	$3.55M	Buy	+43,884	New	+$3.56M	0.8%	40

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

McKinley Carter Wealth Services's ATVI Position: Q4 2021 in Review

McKinley Carter Wealth Services sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 53,294 shares — an estimated $4.13M sold.

McKinley Carter Wealth Services first reported a position in ATVI in Q3 2020 and held it in 5 quarters. The position peaked at $5.21M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

McKinley Carter Wealth Services reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
McKinley Carter Wealth Services sold 53,294 Activision Blizzard shares in Q4 2021, an estimated $4.13M.
McKinley Carter Wealth Services first reported a position in Activision Blizzard in Q3 2020 and held it in 5 quarters.
McKinley Carter Wealth Services's Activision Blizzard position peaked at $5.21M in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2021, filed 7 Feb 2022.