PWP
ATVI

Private Wealth Partners’s Activision Blizzard ATVI Stock Holding History

Private Wealth Partners’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
-10,628
Closed -$851K – 85
2022
Q1 		$851K Buy
+10,628
New +$828K 0.08% 70
2021
Q3 		– Sell
-155,710
Closed -$14.9M – 85
2021
Q2 		$14.9M Buy
155,710
+4,005
+3% +$379K 1.37% 25
2021
Q1 		$14.1M Buy
151,705
+1,897
+1% +$178K 1.49% 23
2020
Q4 		$13.9M Buy
149,808
+54,330
+57% +$4.41M 1.51% 20
2020
Q3 		$7.73M Buy
+95,478
New +$7.75M 0.9% 31

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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 $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Private Wealth Partners's ATVI Position: Q2 2022 in Review

Private Wealth Partners sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 10,628 shares — an estimated $851K sold.

Private Wealth Partners first reported a position in ATVI in Q3 2020 and held it in 5 quarters. The position peaked at $14.9M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Private Wealth Partners reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Private Wealth Partners sold 10,628 Activision Blizzard shares in Q2 2022, an estimated $851K.
  • Private Wealth Partners first reported a position in Activision Blizzard in Q3 2020 and held it in 5 quarters.
  • Private Wealth Partners's Activision Blizzard position peaked at $14.9M in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Private Wealth Partners's 13F filing for Q2 2022, filed 2 Aug 2022.