WAS
ATVI

WESPAC Advisors SoCal’s Activision Blizzard ATVI Stock Holding History

WESPAC Advisors SoCal’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
-32,179
Closed -$2.47M – 88
2021
Q3 		$2.47M Buy
32,179
+1,110
+4% +$92.8K 0.81% 37
2021
Q2 		$2.96M Buy
31,069
+3,355
+12% +$318K 0.98% 32
2021
Q1 		$2.58M Buy
27,714
+1,305
+5% +$123K 1.01% 31
2020
Q4 		$2.45M Buy
26,409
+1,010
+4% +$82K 0.97% 29
2020
Q3 		$1.99M Buy
25,399
+760
+3% +$61.7K 0.95% 28
2020
Q2 		$2M Buy
+24,639
New +$1.72M 0.93% 28
2019
Q2 		– Sell
-200
Closed -$9K – 355
2019
Q1 		$9K Sell
200
-20,885
-99% -$944K 0.01% 246
2018
Q4 		$981K Sell
21,085
-950
-4% -$56.9K 0.62% 34
2018
Q3 		$1.83M Buy
22,035
+2,135
+11% +$162K 0.92% 32
2018
Q2 		$1.52M Sell
19,900
-1,275
-6% -$90.2K 0.87% 32
2018
Q1 		$1.43M Buy
21,175
+1,525
+8% +$108K 0.83% 32
2017
Q4 		$1.24M Buy
19,650
+6,825
+53% +$432K 0.71% 34
2017
Q3 		$827K Sell
12,825
-4,700
-27% -$293K 0.49% 36
2017
Q2 		$1.01M Sell
17,525
-275
-2% -$15.2K 0.64% 30
2017
Q1 		$888K Sell
17,800
-1,125
-6% -$49.4K 0.55% 32
2016
Q4 		$683K Sell
18,925
-1,475
-7% -$59K 0.44% 34
2016
Q3 		$904K Sell
20,400
-250
-1% -$10.5K 0.61% 32
2016
Q2 		$818K Buy
20,650
+25
+0.1% +$918 0.53% 35
2016
Q1 		$698K Sell
20,625
-425
-2% -$13.9K 0.51% 37
2015
Q4 		$814K Buy
+21,050
New +$759K 0.54% 35

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WESPAC Advisors SoCal's ATVI Position: Q4 2021 in Review

WESPAC Advisors SoCal sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 32,179 shares — an estimated $2.47M sold.

WESPAC Advisors SoCal first reported a position in ATVI in Q4 2015 and held it in 20 quarters. The position peaked at $2.96M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • WESPAC Advisors SoCal reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 32,179 Activision Blizzard shares in Q4 2021, an estimated $2.47M.
  • WESPAC Advisors SoCal first reported a position in Activision Blizzard in Q4 2015 and held it in 20 quarters.
  • WESPAC Advisors SoCal's Activision Blizzard position peaked at $2.96M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2021, filed 2 Feb 2022.