Strategic Wealth Management Group’s Activision Blizzard ATVI Stock Holding History

Strategic Wealth Management 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 Q2	$597K	Sell	6,255 -102	-2%	-$9.66K	0.22%	61
2021 Q1	$591K	Hold	6,357	–	–	0.23%	61
2020 Q4	$590K	Sell	6,357 -313	-5%	-$25.4K	0.26%	56
2020 Q3	$540K	Hold	6,670	–	–	0.26%	51
2020 Q2	$506K	Buy	6,670 +28	+0.4%	+$1.95K	0.3%	47
2020 Q1	$395K	Sell	6,642 -2,176	-25%	-$129K	0.29%	46
2019 Q4	$524K	Sell	8,818 -526	-6%	-$29.1K	0.34%	41
2019 Q3	$494K	Sell	9,344 -1,167	-11%	-$58.2K	0.36%	40
2019 Q2	$496K	Buy	10,511 +1,789	+21%	+$82.2K	0.38%	40
2019 Q1	$397K	Sell	8,722 -8	-0.1%	-$362	0.33%	47
2018 Q4	$407K	Buy	+8,730	New	+$523K	0.39%	45

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Wealth Management Group's ATVI Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Activision Blizzard (ATVI) stake by 1.6% in Q2 2021, selling an estimated $9.66K and leaving 6,255 shares worth $597K. The position accounts for 0.22% of the portfolio, ranked #61.

Strategic Wealth Management Group first reported a position in ATVI in Q4 2018 and has held it in 11 quarters since. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Strategic Wealth Management Group held 6,255 shares of Activision Blizzard worth $597K as of Q2 2021.
Strategic Wealth Management Group sold 102 Activision Blizzard shares in Q2 2021, an estimated $9.66K.
Activision Blizzard made up 0.22% of Strategic Wealth Management Group's portfolio in Q2 2021, its #61 holding.
Strategic Wealth Management Group first reported a position in Activision Blizzard in Q4 2018 and has held it in 11 quarters since.
1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.