Sage Financial Group’s Activision Blizzard ATVI Stock Holding History

Sage Financial 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
2022 Q2	–	Sell	-51	Closed	-$4K	–	113
2022 Q1	$4K	Hold	51	–	–	﹤0.01%	75
2021 Q4	$3K	Hold	51	–	–	﹤0.01%	76
2021 Q3	$4K	Hold	51	–	–	﹤0.01%	71
2021 Q2	$5K	Hold	51	–	–	﹤0.01%	70
2021 Q1	$5K	Hold	51	–	–	﹤0.01%	67
2020 Q4	$5K	Hold	51	–	–	﹤0.01%	69
2020 Q3	$4K	Hold	51	–	–	﹤0.01%	68
2020 Q2	$4K	Hold	51	–	–	﹤0.01%	69
2020 Q1	$3K	Hold	51	–	–	﹤0.01%	68
2019 Q4	$3K	Hold	51	–	–	﹤0.01%	66
2019 Q3	$3K	Buy	+51	New	+$2.54K	﹤0.01%	64
2019 Q2	–	Sell	-51	Closed	-$2K	–	78
2019 Q1	$2K	Hold	51	–	–	﹤0.01%	76
2018 Q4	$2K	Hold	51	–	–	﹤0.01%	75
2018 Q3	$4K	Hold	51	–	–	﹤0.01%	58
2018 Q2	$4K	Buy	51 +1	+2%	+$71	﹤0.01%	55
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	55
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	60
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	56
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	56
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	54
2016 Q4	$2K	Buy	+50	New	+$2K	﹤0.01%	47

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

Sage Financial Group's ATVI Position: Q2 2022 in Review

Sage Financial Group sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 51 shares — an estimated $4K sold.

Sage Financial Group first reported a position in ATVI in Q4 2016 and held it in 21 quarters. The position peaked at $5K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Sage Financial Group reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Sage Financial Group sold 51 Activision Blizzard shares in Q2 2022, an estimated $4K.
Sage Financial Group first reported a position in Activision Blizzard in Q4 2016 and held it in 21 quarters.
Sage Financial Group's Activision Blizzard position peaked at $5K in Q2 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Sage Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.