AC
ATVI

Abbrea Capital’s Activision Blizzard ATVI Stock Holding History

Abbrea Capital’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
Q1 		– Sell
-3,322
Closed -$221K – 251
2021
Q4 		$221K Buy
3,322
+662
+25% +$45.2K 0.03% 241
2021
Q3 		$206K Hold
2,660
– – 0.03% 237
2021
Q2 		$254K Sell
2,660
-100
-4% -$9.47K 0.04% 218
2021
Q1 		$257K Sell
2,760
-2,731
-50% -$257K 0.04% 206
2020
Q4 		$510K Buy
+5,491
New +$446K 0.09% 148
2020
Q3 		– Sell
-4,000
Closed -$304K – 193
2020
Q2 		$304K Buy
+4,000
New +$279K 0.07% 160

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abbrea Capital's ATVI Position: Q1 2022 in Review

Abbrea Capital sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 3,322 shares — an estimated $221K sold.

Abbrea Capital first reported a position in ATVI in Q2 2020 and held it in 6 quarters. The position peaked at $510K in Q4 2020. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Abbrea Capital reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Abbrea Capital sold 3,322 Activision Blizzard shares in Q1 2022, an estimated $221K.
  • Abbrea Capital first reported a position in Activision Blizzard in Q2 2020 and held it in 6 quarters.
  • Abbrea Capital's Activision Blizzard position peaked at $510K in Q4 2020.
  • 1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.