Parisi Gray Wealth Management’s Activision Blizzard ATVI Stock Holding History

Parisi Gray 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 Q3	–	Sell	-37	Closed	-$4K	–	607
2021 Q2	$4K	Buy	+37	New	+$3.5K	﹤0.01%	529
2019 Q2	–	Sell	-999	Closed	-$45K	–	520
2019 Q1	$45K	Sell	999 -150	-13%	-$6.78K	0.03%	234
2018 Q4	$54K	Hold	1,149	–	–	0.04%	197
2018 Q3	$95K	Buy	1,149 +225	+24%	+$17.1K	0.06%	143
2018 Q2	$71K	Hold	924	–	–	0.05%	181
2018 Q1	$61K	Hold	924	–	–	0.05%	192
2017 Q4	$59K	Buy	+924	New	+$58.4K	0.04%	198

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parisi Gray Wealth Management's ATVI Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 37 shares — an estimated $4K sold.

Parisi Gray Wealth Management first reported a position in ATVI in Q4 2017 and held it in 7 quarters. The position peaked at $95K in Q3 2018. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 37 Activision Blizzard shares in Q3 2021, an estimated $4K.
Parisi Gray Wealth Management first reported a position in Activision Blizzard in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Activision Blizzard position peaked at $95K in Q3 2018.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.