Wells Fargo
ATVI

Wells Fargo’s Activision Blizzard ATVI Stock Holding History

Wells Fargo’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
Q4 		– Sell
-696,466
Closed -$65.2M – 7873
2023
Q3 		$65.2M Sell
696,466
-651,239
-48% -$59.4M 0.02% 577
2023
Q2 		$114M Sell
1,347,705
-61,181
-4% -$4.95M 0.03% 405
2023
Q1 		$121M Sell
1,408,886
-37,103
-3% -$2.88M 0.04% 382
2022
Q4 		$111M Sell
1,445,989
-127,573
-8% -$9.47M 0.04% 402
2022
Q3 		$117M Sell
1,573,562
-257,194
-14% -$20.1M 0.04% 353
2022
Q2 		$143M Sell
1,830,756
-188,358
-9% -$14.7M 0.05% 328
2022
Q1 		$162M Sell
2,019,114
-507,100
-20% -$39.5M 0.04% 338
2021
Q4 		$168M Sell
2,526,214
-1,788,139
-41% -$122M 0.04% 331
2021
Q3 		$334M Buy
4,314,353
+277,002
+7% +$23.1M 0.08% 260
2021
Q2 		$385M Sell
4,037,351
-846,182
-17% -$80.2M 0.09% 223
2021
Q1 		$454M Sell
4,883,533
-9,692
-0.2% -$911K 0.11% 189
2020
Q4 		$454M Sell
4,893,225
-428,176
-8% -$34.8M 0.11% 182
2020
Q3 		$431M Buy
5,321,401
+580,647
+12% +$47.1M 0.12% 167
2020
Q2 		$360M Buy
4,740,754
+1,330,152
+39% +$92.8M 0.1% 190
2020
Q1 		$203M Buy
3,410,602
+753,956
+28% +$44.8M 0.07% 266
2019
Q4 		$158M Buy
2,656,646
+20,940
+0.8% +$1.16M 0.04% 426
2019
Q3 		$139M Buy
2,635,706
+285,998
+12% +$14.3M 0.04% 443
2019
Q2 		$111M Buy
2,349,708
+191,356
+9% +$8.79M 0.03% 535
2019
Q1 		$98.3M Sell
2,158,352
-1,413,193
-40% -$63.9M 0.03% 566
2018
Q4 		$166M Sell
3,571,545
-62,531
-2% -$3.74M 0.06% 337
2018
Q3 		$302M Sell
3,634,076
-177,035
-5% -$13.4M 0.09% 236
2018
Q2 		$291M Sell
3,811,111
-79,178
-2% -$5.6M 0.09% 236
2018
Q1 		$262M Buy
3,890,289
+274,093
+8% +$19.3M 0.08% 266
2017
Q4 		$229M Buy
3,616,196
+660,014
+22% +$41.7M 0.07% 308
2017
Q3 		$191M Buy
2,956,182
+128,114
+5% +$7.99M 0.06% 327
2017
Q2 		$163M Sell
2,828,068
-341,742
-11% -$18.9M 0.05% 370
2017
Q1 		$158M Buy
3,169,810
+817,408
+35% +$35.9M 0.05% 369
2016
Q4 		$84.9M Sell
2,352,402
-616,037
-21% -$24.6M 0.03% 574
2016
Q3 		$132M Buy
2,968,439
+432,748
+17% +$18.1M 0.05% 415
2016
Q2 		$100M Buy
2,535,691
+1,817,708
+253% +$66.8M 0.04% 474
2016
Q1 		$24.3M Buy
717,983
+42,267
+6% +$1.39M 0.01% 1160
2015
Q4 		$26.2M Buy
675,716
+14,970
+2% +$539K 0.01% 1147
2015
Q3 		$20.4M Buy
660,746
+141,120
+27% +$3.93M 0.01% 1289
2015
Q2 		$12.6M Buy
519,626
+66,651
+15% +$1.62M ﹤0.01% 1724
2015
Q1 		$10.3M Sell
452,975
-263,775
-37% -$5.78M ﹤0.01% 1851
2014
Q4 		$14.4M Buy
716,750
+249,056
+53% +$5.03M 0.01% 1527
2014
Q3 		$9.72M Sell
467,694
-155,082
-25% -$3.52M ﹤0.01% 1806
2014
Q2 		$13.9M Buy
622,776
+83,638
+16% +$1.72M 0.01% 1563
2014
Q1 		$11M Sell
539,138
-155,846
-22% -$2.96M ﹤0.01% 1721
2013
Q4 		$12.4M Buy
694,984
+96,378
+16% +$1.66M 0.01% 1571
2013
Q3 		$9.98M Buy
598,606
+48,814
+9% +$807K ﹤0.01% 1658
2013
Q2 		$7.84M Buy
+549,792
New +$8.05M ﹤0.01% 1763

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return