Williams Jones Wealth Management’s Activision Blizzard ATVI Stock Holding History

Williams Jones Wealth Management’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	-4,578	Closed	-$354K	–	532
2021 Q3	$354K	Buy	4,578 +1,673	+58%	+$140K	0.01%	373
2021 Q2	$277K	Buy	2,905 +21	+0.7%	+$1.99K	﹤0.01%	417
2021 Q1	$268K	Sell	2,884 -3,315	-53%	-$312K	﹤0.01%	415
2020 Q4	$576K	Buy	6,199 +3,500	+130%	+$284K	0.01%	277
2020 Q3	$218K	Hold	2,699	–	–	﹤0.01%	384
2020 Q2	$205K	Buy	+2,699	New	+$188K	﹤0.01%	374
2020 Q1	–	Sell	-5,160	Closed	-$307K	–	446
2019 Q4	$307K	Sell	5,160 -200	-4%	-$11.1K	0.01%	355
2019 Q3	$284K	Buy	+5,360	New	+$267K	0.01%	352

Other funds holding ATVI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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 $12B AUM 34.44% 1-Year Est. Return