Wealthcare Advisory Partners’s Activision Blizzard ATVI Stock Holding History

Wealthcare Advisory Partners’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
2023 Q2	–	Sell	-2,387	Closed	-$204K	–	771
2023 Q1	$204K	Buy	+2,387	New	+$185K	0.01%	685
2021 Q2	–	Sell	-1,702	Closed	-$158K	–	2122
2021 Q1	$158K	Buy	+1,702	New	+$160K	0.01%	536
2020 Q2	–	Sell	-1,594	Closed	-$95K	–	1538
2020 Q1	$95K	Sell	1,594 -199	-11%	-$11.8K	0.01%	383
2019 Q4	$107K	Sell	1,793 -92	-5%	-$5.09K	0.01%	389
2019 Q3	$100K	Hold	1,885	–	–	0.01%	387
2019 Q2	$89K	Hold	1,885	–	–	0.01%	404
2019 Q1	$86K	Buy	1,885 +855	+83%	+$38.6K	0.01%	362
2018 Q4	$48K	Buy	1,030 +350	+51%	+$21K	0.01%	435
2018 Q3	$57K	Sell	680 -145	-18%	-$11K	0.01%	441
2018 Q2	$63K	Buy	825 +739	+859%	+$52.3K	0.01%	422
2018 Q1	$6K	Hold	86	–	–	﹤0.01%	817
2017 Q4	$5K	Hold	86	–	–	﹤0.01%	803
2017 Q3	$6K	Buy	+86	New	+$5.37K	﹤0.01%	628
2017 Q2	–	Sell	-300	Closed	-$15K	–	157
2017 Q1	$15K	Hold	300	–	–	0.01%	72
2016 Q4	$11K	Hold	300	–	–	0.01%	82
2016 Q3	$13K	Hold	300	–	–	0.01%	64
2016 Q2	$12K	Buy	+300	New	+$11K	0.01%	76

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

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wealthcare Advisory Partners's ATVI Position: Q2 2023 in Review

Wealthcare Advisory Partners sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,387 shares — an estimated $204K sold.

Wealthcare Advisory Partners first reported a position in ATVI in Q2 2016 and held it in 17 quarters. The position peaked at $204K in Q1 2023. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Wealthcare Advisory Partners reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Wealthcare Advisory Partners sold 2,387 Activision Blizzard shares in Q2 2023, an estimated $204K.
Wealthcare Advisory Partners first reported a position in Activision Blizzard in Q2 2016 and held it in 17 quarters.
Wealthcare Advisory Partners's Activision Blizzard position peaked at $204K in Q1 2023.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.