Valley Wealth Managers’s Activision Blizzard ATVI Stock Holding History

Valley Wealth Managers’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	-2,653	Closed	-$205K	–	197
2021 Q3	$205K	Sell	2,653 -113	-4%	-$9.44K	0.02%	184
2021 Q2	$264K	Buy	+2,766	New	+$262K	0.02%	161
2016 Q3	–	Sell	-470	Closed	-$19K	–	233
2016 Q2	$19K	Buy	+470	New	+$17.3K	﹤0.01%	164

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

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 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Valley Wealth Managers's ATVI Position: Q4 2021 in Review

Valley Wealth Managers sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 2,653 shares — an estimated $205K sold.

Valley Wealth Managers first reported a position in ATVI in Q2 2016 and held it in 3 quarters. The position peaked at $264K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Valley Wealth Managers reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Valley Wealth Managers sold 2,653 Activision Blizzard shares in Q4 2021, an estimated $205K.
Valley Wealth Managers first reported a position in Activision Blizzard in Q2 2016 and held it in 3 quarters.
Valley Wealth Managers's Activision Blizzard position peaked at $264K in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Valley Wealth Managers's 13F filing for Q4 2021, filed 2 Feb 2022.