WESPAC Advisors’s Activision Blizzard ATVI Stock Holding History

WESPAC Advisors’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 Q3	–	Sell	-4,162	Closed	-$324K	–	110
2022 Q2	$324K	Buy	+4,162	New	+$324K	0.25%	71

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WESPAC Advisors's ATVI Position: Q3 2022 in Review

WESPAC Advisors sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 4,162 shares — an estimated $324K sold.

WESPAC Advisors first reported a position in ATVI in Q2 2022 and held it in 1 quarter. The position peaked at $324K in Q2 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

WESPAC Advisors reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
WESPAC Advisors sold 4,162 Activision Blizzard shares in Q3 2022, an estimated $324K.
WESPAC Advisors first reported a position in Activision Blizzard in Q2 2022 and held it in 1 quarter.
WESPAC Advisors's Activision Blizzard position peaked at $324K in Q2 2022.
1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on WESPAC Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.