OneAscent Wealth Management’s Activision Blizzard ATVI Stock Holding History

OneAscent 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
2021 Q1	$546K	Buy	+5,876	New	+$552K	0.23%	108

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneAscent Wealth Management's ATVI Position: Q1 2021 in Review

OneAscent Wealth Management opened a new position in Activision Blizzard (ATVI) in Q1 2021: 5,876 shares worth $546K. The stake represents 0.23% of the portfolio and ranks #108 among its holdings.

1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

OneAscent Wealth Management held 5,876 shares of Activision Blizzard worth $546K as of Q1 2021.
Activision Blizzard was a new OneAscent Wealth Management position in Q1 2021.
Activision Blizzard made up 0.23% of OneAscent Wealth Management's portfolio in Q1 2021, its #108 holding.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.