Wealth Management Associates’s Activision Blizzard ATVI Stock Holding History

Wealth Management Associates’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	-3,261	Closed	-$252K	–	203
2021 Q3	$252K	Hold	3,261	–	–	0.15%	159
2021 Q2	$311K	Sell	3,261 -490	-13%	-$46.4K	0.18%	138
2021 Q1	$349K	Sell	3,751 -60	-2%	-$5.64K	0.22%	115
2020 Q4	$354K	Buy	3,811 +105	+3%	+$8.53K	0.23%	112
2020 Q3	$300K	Buy	3,706 +1,010	+37%	+$81.9K	0.23%	106
2020 Q2	$205K	Buy	+2,696	New	+$188K	0.17%	142
2020 Q1	–	Sell	-5,891	Closed	-$350K	–	153
2019 Q4	$350K	Hold	5,891	–	–	0.25%	90
2019 Q3	$312K	Buy	+5,891	New	+$294K	0.25%	95

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Wealth Management Associates's ATVI Position: Q4 2021 in Review

Wealth Management Associates sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 3,261 shares — an estimated $252K sold.

Wealth Management Associates first reported a position in ATVI in Q3 2019 and held it in 8 quarters. The position peaked at $354K in Q4 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Wealth Management Associates reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Wealth Management Associates sold 3,261 Activision Blizzard shares in Q4 2021, an estimated $252K.
Wealth Management Associates first reported a position in Activision Blizzard in Q3 2019 and held it in 8 quarters.
Wealth Management Associates's Activision Blizzard position peaked at $354K in Q4 2020.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Wealth Management Associates's 13F filing for Q4 2021, filed 28 May 2025.