MinichMacGregor Wealth Management’s Activision Blizzard ATVI Stock Holding History

MinichMacGregor Wealth Management’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 Q1	–	Sell	-68	Closed	-$5.21K	–	701
2022 Q4	$5.21K	Buy	+68	New	+$5.05K	﹤0.01%	482
2018 Q4	–	Sell	-100	Closed	-$8K	–	602
2018 Q3	$8K	Hold	100	–	–	0.01%	347
2018 Q2	$7K	Hold	100	–	–	0.01%	356
2018 Q1	$6K	Buy	100 +50	+100%	+$3.53K	﹤0.01%	367
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	407
2017 Q3	$3K	Buy	+50	New	+$3.12K	﹤0.01%	391
2016 Q1	–	Sell	-66	Closed	-$1K	–	511
2015 Q4	$1K	Buy	+66	New	+$2.38K	﹤0.01%	369

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

MinichMacGregor Wealth Management's ATVI Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 68 shares — an estimated $5.21K sold.

MinichMacGregor Wealth Management first reported a position in ATVI in Q4 2015 and held it in 7 quarters. The position peaked at $8K in Q3 2018. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 68 Activision Blizzard shares in Q1 2023, an estimated $5.21K.
MinichMacGregor Wealth Management first reported a position in Activision Blizzard in Q4 2015 and held it in 7 quarters.
MinichMacGregor Wealth Management's Activision Blizzard position peaked at $8K in Q3 2018.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.