Opes Wealth Management’s Activision Blizzard ATVI Stock Holding History

Opes 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
2022 Q2	–	Sell	-2,695	Closed	-$216K	–	109
2022 Q1	$216K	Buy	+2,695	New	+$210K	0.07%	99
2021 Q4	–	Sell	-3,573	Closed	-$277K	–	110
2021 Q3	$277K	Sell	3,573 -1,165	-25%	-$97.4K	0.1%	82
2021 Q2	$452K	Hold	4,738	–	–	0.17%	59
2021 Q1	$441K	Hold	4,738	–	–	0.17%	55
2020 Q4	$440K	Hold	4,738	–	–	0.21%	54
2020 Q3	$384K	Hold	4,738	–	–	0.18%	51
2020 Q2	$360K	Hold	4,738	–	–	0.18%	50
2020 Q1	$282K	Hold	4,738	–	–	0.21%	42
2019 Q4	$282K	Hold	4,738	–	–	0.18%	39
2019 Q3	$251K	Hold	4,738	–	–	0.17%	44
2019 Q2	$224K	Hold	4,738	–	–	0.15%	45
2019 Q1	$216K	Buy	+4,738	New	+$214K	0.16%	36

Other funds holding ATVI

Berkshire Hathaway

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Geode Capital Management

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return