UIA
ATVI

UBP Investment Advisors’s Activision Blizzard ATVI Stock Holding History

UBP Investment Advisors’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
-4,885
Closed -$390K – 130
2022
Q1 		$390K Sell
4,885
-240
-5% -$18.7K 0.15% 85
2021
Q4 		$340K Buy
5,125
+135
+3% +$9.23K 0.12% 86
2021
Q3 		$390K Sell
4,990
-1,805
-27% -$151K 0.15% 88
2021
Q2 		$650K Buy
+6,795
New +$644K 0.24% 65

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBP Investment Advisors's ATVI Position: Q2 2022 in Review

UBP Investment Advisors sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 4,885 shares — an estimated $390K sold.

UBP Investment Advisors first reported a position in ATVI in Q2 2021 and held it in 4 quarters. The position peaked at $650K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • UBP Investment Advisors reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 4,885 Activision Blizzard shares in Q2 2022, an estimated $390K.
  • UBP Investment Advisors first reported a position in Activision Blizzard in Q2 2021 and held it in 4 quarters.
  • UBP Investment Advisors's Activision Blizzard position peaked at $650K in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on UBP Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.