Polaris Wealth Advisory Group’s Activision Blizzard ATVI Stock Holding History

Polaris Wealth Advisory Group’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 Q4	–	Sell	-16,135	Closed	-$1.25M	–	199
2021 Q3	$1.25M	Buy	+16,135	New	+$1.35M	0.07%	98
2021 Q2	–	Sell	-5,988	Closed	-$574K	–	217
2021 Q1	$574K	Buy	5,988 +335	+6%	+$31.5K	0.04%	118
2020 Q4	$516K	Buy	+5,653	New	+$459K	0.04%	118
2020 Q3	–	Sell	-324,023	Closed	-$25.3M	–	185
2020 Q2	$25.3M	Sell	324,023 -143,295	-31%	-$10M	2%	15
2020 Q1	$27.8M	Buy	467,318 +399,612	+590%	+$23.7M	3.02%	9
2019 Q4	$4.09M	Buy	+67,706	New	+$3.75M	0.27%	69
2019 Q2	–	Sell	-23,364	Closed	-$1.1M	–	182
2019 Q1	$1.1M	Buy	+23,364	New	+$1.06M	0.08%	101
2018 Q4	–	Sell	-376,571	Closed	-$31.3M	–	520
2018 Q3	$31.3M	Buy	+376,571	New	+$28.6M	2.16%	7
2017 Q2	–	Sell	-19,296	Closed	-$962K	–	140
2017 Q1	$962K	Buy	19,296 +706	+4%	+$31K	0.11%	77
2016 Q4	$671K	Sell	18,590 -2,768	-13%	-$111K	0.08%	81
2016 Q3	$946K	Buy	21,358 +306	+1%	+$12.8K	0.11%	67
2016 Q2	$834K	Buy	+21,052	New	+$773K	0.13%	54
2013 Q3	–	Sell	-5	Closed	-$71	–	177
2013 Q2	$71	Buy	+5	New	+$73	﹤0.01%	148

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Polaris Wealth Advisory Group's ATVI Position: Q4 2021 in Review

Polaris Wealth Advisory Group sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 16,135 shares — an estimated $1.25M sold.

Polaris Wealth Advisory Group first reported a position in ATVI in Q2 2013 and held it in 13 quarters. The position peaked at $31.3M in Q3 2018. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Polaris Wealth Advisory Group reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Polaris Wealth Advisory Group sold 16,135 Activision Blizzard shares in Q4 2021, an estimated $1.25M.
Polaris Wealth Advisory Group first reported a position in Activision Blizzard in Q2 2013 and held it in 13 quarters.
Polaris Wealth Advisory Group's Activision Blizzard position peaked at $31.3M in Q3 2018.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2021, filed 26 Jan 2022.