Sowell Financial Services’s Activision Blizzard ATVI Stock Holding History

Sowell Financial Services’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
2023 Q2	–	Sell	-8,921	Closed	-$764K	–	862
2023 Q1	$764K	Buy	+8,921	New	+$693K	0.06%	347
2022 Q1	–	Sell	-10,739	Closed	-$714K	–	551
2021 Q4	$714K	Buy	+10,739	New	+$734K	0.04%	383
2021 Q2	–	Sell	-4,711	Closed	-$438K	–	3194
2021 Q1	$438K	Sell	4,711 -2,150	-31%	-$202K	0.02%	701
2020 Q4	$637K	Buy	6,861 +2,578	+60%	+$209K	0.03%	452
2020 Q3	$347K	Sell	4,283 -178	-4%	-$14.4K	0.02%	566
2020 Q2	$339K	Buy	4,461 +1,605	+56%	+$112K	0.02%	556
2020 Q1	$170K	Sell	2,856 -206	-7%	-$12.2K	0.01%	696
2019 Q4	$182K	Buy	3,062 +118	+4%	+$6.53K	0.01%	744
2019 Q3	$156K	Buy	+2,944	New	+$147K	0.01%	713

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

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sowell Financial Services's ATVI Position: Q2 2023 in Review

Sowell Financial Services sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 8,921 shares — an estimated $764K sold.

Sowell Financial Services first reported a position in ATVI in Q3 2019 and held it in 9 quarters. The position peaked at $764K in Q1 2023. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Sowell Financial Services reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Sowell Financial Services sold 8,921 Activision Blizzard shares in Q2 2023, an estimated $764K.
Sowell Financial Services first reported a position in Activision Blizzard in Q3 2019 and held it in 9 quarters.
Sowell Financial Services's Activision Blizzard position peaked at $764K in Q1 2023.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.