AP
ATVI

Advisor Partners’s Activision Blizzard ATVI Stock Holding History

Advisor Partners’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
Q2 		$2.7M Buy
34,730
+2,091
+6% +$163K 0.19% 105
2022
Q1 		$2.62M Buy
32,639
+5,572
+21% +$434K 0.16% 124
2021
Q4 		$1.8M Sell
27,067
-2,034
-7% -$139K 0.11% 182
2021
Q3 		$2.25M Sell
29,101
-3,464
-11% -$289K 0.15% 132
2021
Q2 		$3.11M Buy
32,565
+278
+0.9% +$26.3K 0.2% 96
2021
Q1 		$3M Sell
32,287
-203
-0.6% -$19.1K 0.22% 88
2020
Q4 		$3.02M Buy
32,490
+253
+0.8% +$20.6K 0.23% 85
2020
Q3 		$2.61M Sell
32,237
-434
-1% -$35.2K 0.22% 81
2020
Q2 		$2.48M Buy
32,671
+3,321
+11% +$232K 0.23% 84
2020
Q1 		$1.75M Buy
29,350
+10,894
+59% +$647K 0.21% 104
2019
Q4 		$1.1M Buy
18,456
+1,902
+11% +$105K 0.11% 177
2019
Q3 		$876K Buy
16,554
+4,343
+36% +$217K 0.11% 205
2019
Q2 		$576K Buy
12,211
+2,764
+29% +$127K 0.07% 279
2019
Q1 		$430K Sell
9,447
-7,350
-44% -$332K 0.06% 333
2018
Q4 		$782K Buy
16,797
+5,667
+51% +$339K 0.13% 182
2018
Q3 		$926K Buy
11,130
+310
+3% +$23.5K 0.12% 168
2018
Q2 		$826K Buy
10,820
+312
+3% +$22.1K 0.14% 168
2018
Q1 		$709K Buy
10,508
+842
+9% +$59.4K 0.13% 185
2017
Q4 		$682K Buy
9,666
+559
+6% +$35.3K 0.12% 196
2017
Q3 		$587K Buy
9,107
+197
+2% +$12.3K 0.12% 192
2017
Q2 		$513K Buy
8,910
+322
+4% +$17.8K 0.12% 208
2017
Q1 		$428K Buy
+8,588
New +$377K 0.11% 227

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisor Partners's ATVI Position: Q2 2022 in Review

Advisor Partners increased its Activision Blizzard (ATVI) stake by 6.4% in Q2 2022, buying an estimated $163K and bringing the position to 34,730 shares worth $2.7M. The position accounts for 0.19% of the portfolio, ranked #105.

Advisor Partners first reported a position in ATVI in Q1 2017 and has held it in 22 quarters since. The position peaked at $3.11M in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Advisor Partners held 34,730 shares of Activision Blizzard worth $2.7M as of Q2 2022.
  • Advisor Partners bought 2,091 Activision Blizzard shares in Q2 2022, an estimated $163K.
  • Activision Blizzard made up 0.19% of Advisor Partners's portfolio in Q2 2022, its #105 holding.
  • Advisor Partners first reported a position in Activision Blizzard in Q1 2017 and has held it in 22 quarters since.
  • Advisor Partners's Activision Blizzard position peaked at $3.11M in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.