One Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

One 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 Q1	–	Sell	-754	Closed	-$57.7K	–	638
2022 Q4	$57.7K	Buy	+754	New	+$56K	0.01%	387
2019 Q2	–	Sell	-20	Closed	-$1K	–	568
2019 Q1	$1K	Buy	+20	New	+$904	﹤0.01%	559
2018 Q4	–	Sell	-20	Closed	-$2K	–	572
2018 Q3	$2K	Sell	20 -3,111	-99%	-$236K	﹤0.01%	534
2018 Q2	$239K	Sell	3,131 -47	-1%	-$3.33K	0.19%	109
2018 Q1	$215K	Sell	3,178 -19	-0.6%	-$1.34K	0.19%	107
2017 Q4	$202K	Buy	+3,197	New	+$202K	0.16%	108

Other funds holding ATVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

One Wealth Advisors's ATVI Position: Q1 2023 in Review

One Wealth Advisors sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 754 shares — an estimated $57.7K sold.

One Wealth Advisors first reported a position in ATVI in Q4 2017 and held it in 6 quarters. The position peaked at $239K in Q2 2018. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

One Wealth Advisors reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 754 Activision Blizzard shares in Q1 2023, an estimated $57.7K.
One Wealth Advisors first reported a position in Activision Blizzard in Q4 2017 and held it in 6 quarters.
One Wealth Advisors's Activision Blizzard position peaked at $239K in Q2 2018.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.