AIL
ATVI

AGF Investments LLC’s Activision Blizzard ATVI Stock Holding History

AGF Investments LLC’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 		$1.6M Buy
21,469
+9,208
+75% +$721K 0.15% 73
2022
Q2 		$955K Buy
12,261
+2,250
+22% +$175K 0.09% 95
2022
Q1 		$802K Buy
+10,011
New +$780K 0.07% 200
2021
Q4 		– Sell
-1,338
Closed -$104K – 503
2021
Q3 		$104K Sell
1,338
-4,931
-79% -$412K 0.01% 320
2021
Q2 		$598K Sell
6,269
-347
-5% -$32.9K 0.06% 180
2021
Q1 		$615K Sell
6,616
-3,849
-37% -$362K 0.07% 185
2020
Q4 		$972K Sell
10,465
-6,144
-37% -$499K 0.12% 61
2020
Q3 		$1.34M Sell
16,609
-893
-5% -$72.4K 0.15% 120
2020
Q2 		$1.33M Buy
+17,502
New +$1.22M 0.13% 121
2020
Q1 		– Sell
-15,618
Closed -$928K – 693
2019
Q4 		$928K Buy
15,618
+6,818
+77% +$377K 0.17% 155
2019
Q3 		$466K Buy
8,800
+2,348
+36% +$117K 0.11% 257
2019
Q2 		$305K Buy
6,452
+1,882
+41% +$86.4K 0.06% 311
2019
Q1 		$208K Buy
+4,570
New +$207K 0.05% 330
2018
Q3 		– Sell
-469
Closed -$36 – 891
2018
Q2 		$36 Buy
469
+145
+45% +$10.3K ﹤0.01% 518
2018
Q1 		$22K Sell
324
-12
-4% -$847 ﹤0.01% 462
2017
Q4 		$22K Buy
336
+184
+121% +$11.6K ﹤0.01% 384
2017
Q3 		$10K Sell
152
-16
-10% -$998 ﹤0.01% 595
2017
Q2 		$9K Sell
168
-44
-21% -$2.43K ﹤0.01% 662
2017
Q1 		$11K Buy
+212
New +$9.31K ﹤0.01% 464

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments LLC's ATVI Position: Q3 2022 in Review

AGF Investments LLC increased its Activision Blizzard (ATVI) stake by 75% in Q3 2022, buying an estimated $721K and bringing the position to 21,469 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #73.

AGF Investments LLC first reported a position in ATVI in Q1 2017 and has held it in 19 quarters since. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • AGF Investments LLC held 21,469 shares of Activision Blizzard worth $1.6M as of Q3 2022.
  • AGF Investments LLC bought 9,208 Activision Blizzard shares in Q3 2022, an estimated $721K.
  • Activision Blizzard made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #73 holding.
  • AGF Investments LLC first reported a position in Activision Blizzard in Q1 2017 and has held it in 19 quarters since.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.