Transform Wealth’s Activision Blizzard ATVI Stock Holding History

Transform Wealth’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	-4,873	Closed	-$391K	–	233
2022 Q1	$391K	Sell	4,873 -592	-11%	-$46.1K	0.04%	176
2021 Q4	$364K	Sell	5,465 -60,973	-92%	-$4.17M	0.04%	181
2021 Q3	$5.14M	Sell	66,438 -3,267	-5%	-$273K	0.59%	58
2021 Q2	$6.65M	Buy	69,705 +21,736	+45%	+$2.06M	0.81%	47
2021 Q1	$4.46M	Buy	47,969 +1,809	+4%	+$170K	0.89%	39
2020 Q4	$4.29M	Buy	+46,160	New	+$3.75M	0.9%	37
2018 Q4	–	Sell	-36,300	Closed	-$3.02M	–	209
2018 Q3	$3.02M	Buy	36,300 +1,241	+4%	+$94.1K	0.52%	69
2018 Q2	$2.68M	Buy	35,059 +3,671	+12%	+$260K	0.48%	69
2018 Q1	$2.12M	Buy	31,388 +2,053	+7%	+$145K	0.4%	86
2017 Q4	$1.86M	Buy	29,335 +2,947	+11%	+$186K	0.34%	93
2017 Q3	$1.7M	Buy	+26,388	New	+$1.65M	0.59%	47

Other funds holding ATVI

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Transform Wealth's ATVI Position: Q2 2022 in Review

Transform Wealth sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 4,873 shares — an estimated $391K sold.

Transform Wealth first reported a position in ATVI in Q3 2017 and held it in 11 quarters. The position peaked at $6.65M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Transform Wealth reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Transform Wealth sold 4,873 Activision Blizzard shares in Q2 2022, an estimated $391K.
Transform Wealth first reported a position in Activision Blizzard in Q3 2017 and held it in 11 quarters.
Transform Wealth's Activision Blizzard position peaked at $6.65M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.