UWM
ATVI

USAdvisors Wealth Management’s Activision Blizzard ATVI Stock Holding History

USAdvisors Wealth Management’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
Q4 		– Sell
-3,547
Closed -$264K – 124
2022
Q3 		$264K Buy
+3,547
New +$278K 0.14% 103
2022
Q2 		– Sell
-2,796
Closed -$224K – 128
2022
Q1 		$224K Buy
+2,796
New +$218K 0.1% 112

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USAdvisors Wealth Management's ATVI Position: Q4 2022 in Review

USAdvisors Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 3,547 shares — an estimated $264K sold.

USAdvisors Wealth Management first reported a position in ATVI in Q1 2022 and held it in 2 quarters. The position peaked at $264K in Q3 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • USAdvisors Wealth Management reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • USAdvisors Wealth Management sold 3,547 Activision Blizzard shares in Q4 2022, an estimated $264K.
  • USAdvisors Wealth Management first reported a position in Activision Blizzard in Q1 2022 and held it in 2 quarters.
  • USAdvisors Wealth Management's Activision Blizzard position peaked at $264K in Q3 2022.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on USAdvisors Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.