Wagner Wealth Management (South Carolina)’s Activision Blizzard ATVI Stock Holding History

Wagner Wealth Management (South Carolina)’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	-1,019	Closed	-$76K	–	742
2022 Q3	$76K	Hold	1,019	–	–	0.06%	170
2022 Q2	$79K	Buy	+1,019	New	+$79.3K	0.06%	164
2022 Q1	–	Sell	-1,013	Closed	-$67K	–	706
2021 Q4	$67K	Hold	1,013	–	–	0.05%	212
2021 Q3	$79K	Hold	1,013	–	–	0.06%	190
2021 Q2	$97K	Buy	1,013 +5	+0.5%	+$474	0.07%	192
2021 Q1	$94K	Buy	+1,008	New	+$94.8K	0.07%	176
2018 Q3	$64K	Hold	774	–	–	0.04%	231
2018 Q2	$59K	Buy	774 +4	+0.5%	+$283	0.04%	222
2018 Q1	$52K	Hold	770	–	–	0.04%	211
2017 Q4	$53K	Buy	+770	New	+$48.7K	0.04%	216

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ATVI Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 1,019 shares — an estimated $76K sold.

Wagner Wealth Management (South Carolina) first reported a position in ATVI in Q4 2017 and held it in 10 quarters. The position peaked at $97K in Q2 2021. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,019 Activision Blizzard shares in Q4 2022, an estimated $76K.
Wagner Wealth Management (South Carolina) first reported a position in Activision Blizzard in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Activision Blizzard position peaked at $97K in Q2 2021.
1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.