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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Williams Jones Wealth Management's ATVI Position: Q4 2021 in Review

Williams Jones Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 4,578 shares — an estimated $354K sold.

Williams Jones Wealth Management first reported a position in ATVI in Q3 2019 and held it in 8 quarters. The position peaked at $576K in Q4 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Williams Jones Wealth Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Williams Jones Wealth Management sold 4,578 Activision Blizzard shares in Q4 2021, an estimated $354K.
Williams Jones Wealth Management first reported a position in Activision Blizzard in Q3 2019 and held it in 8 quarters.
Williams Jones Wealth Management's Activision Blizzard position peaked at $576K in Q4 2020.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Williams Jones Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.