TW
ATVI

TrinityPoint Wealth’s Activision Blizzard ATVI Stock Holding History

TrinityPoint 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
2021
Q4 		– Sell
-11,734
Closed -$908K – 325
2021
Q3 		$908K Buy
11,734
+603
+5% +$50.4K 0.17% 120
2021
Q2 		$1.06M Buy
11,131
+290
+3% +$27.5K 0.22% 100
2021
Q1 		$1.01M Buy
10,841
+270
+3% +$25.4K 0.23% 98
2020
Q4 		$977K Buy
+10,571
New +$859K 0.23% 95

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TrinityPoint Wealth's ATVI Position: Q4 2021 in Review

TrinityPoint Wealth sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 11,734 shares — an estimated $908K sold.

TrinityPoint Wealth first reported a position in ATVI in Q4 2020 and held it in 4 quarters. The position peaked at $1.06M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • TrinityPoint Wealth reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • TrinityPoint Wealth sold 11,734 Activision Blizzard shares in Q4 2021, an estimated $908K.
  • TrinityPoint Wealth first reported a position in Activision Blizzard in Q4 2020 and held it in 4 quarters.
  • TrinityPoint Wealth's Activision Blizzard position peaked at $1.06M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.