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	–	–	0.17%	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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Opes Wealth Management's ATVI Position: Q2 2022 in Review

Opes Wealth Management sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 2,695 shares — an estimated $216K sold.

Opes Wealth Management first reported a position in ATVI in Q1 2019 and held it in 12 quarters. The position peaked at $452K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Opes Wealth Management reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Opes Wealth Management sold 2,695 Activision Blizzard shares in Q2 2022, an estimated $216K.
Opes Wealth Management first reported a position in Activision Blizzard in Q1 2019 and held it in 12 quarters.
Opes Wealth Management's Activision Blizzard position peaked at $452K in Q2 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Opes Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.