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	–	3202
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Geode Capital Management

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM