American National Registered Investment Advisor’s Activision Blizzard ATVI Stock Holding History

American National Registered Investment Advisor’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	$490K	Sell	6,115 -119	-2%	-$9.27K	0.18%	172
2021 Q4	$415K	Sell	6,234 -1	-0%	-$68	0.14%	182
2021 Q3	$483K	Sell	6,235 -5	-0.1%	-$418	0.17%	169
2021 Q2	$596K	Sell	6,240 -40	-0.6%	-$3.79K	0.21%	157
2021 Q1	$584K	Sell	6,280 -12,724	-67%	-$1.2M	0.23%	148
2020 Q4	$1.76M	Hold	19,004	–	–	0.7%	37
2020 Q3	$1.54M	Hold	19,004	–	–	0.7%	42
2020 Q2	$1.44M	Hold	19,004	–	–	0.72%	38
2020 Q1	$1.13M	Sell	19,004 -65	-0.3%	-$3.86K	0.7%	41
2019 Q4	$1.13M	Buy	19,069 +15	+0.1%	+$830	0.56%	54
2019 Q3	$1.01M	Hold	19,054	–	–	0.55%	54
2019 Q2	$900K	Hold	19,054	–	–	0.5%	60
2019 Q1	$868K	Sell	19,054 -45	-0.2%	-$2.03K	0.48%	67
2018 Q4	$889K	Hold	19,099	–	–	0.56%	56
2018 Q3	$1.59M	Hold	19,099	–	–	0.83%	29
2018 Q2	$1.46M	Sell	19,099 -10	-0.1%	-$708	0.7%	35
2018 Q1	$1.29M	Sell	19,109 -300	-2%	-$21.2K	0.64%	41
2017 Q4	$1.23M	Hold	19,409	–	–	0.59%	46
2017 Q3	$1.25M	Sell	19,409 -1,500	-7%	-$93.6K	0.63%	43
2017 Q2	$1.2M	Hold	20,909	–	–	0.5%	57
2017 Q1	$1.04M	Hold	20,909	–	–	0.44%	70
2016 Q4	$755K	Hold	20,909	–	–	0.34%	96
2016 Q3	$926K	Hold	20,909	–	–	0.43%	74
2016 Q2	$829K	Hold	20,909	–	–	0.39%	86
2016 Q1	$708K	Hold	20,909	–	–	0.34%	99
2015 Q4	$809K	Sell	20,909 -11,730	-36%	-$423K	0.39%	84
2015 Q3	$1.01M	Hold	32,639	–	–	0.53%	55
2015 Q2	$790K	Hold	32,639	–	–	0.38%	94
2015 Q1	$742K	Sell	32,639 -1,700	-5%	-$37.2K	0.36%	108
2014 Q4	$692K	Sell	34,339 -3,775	-10%	-$76.2K	0.32%	114
2014 Q3	$792K	Sell	38,114 -121	-0.3%	-$2.75K	0.38%	92
2014 Q2	$853K	Hold	38,235	–	–	0.4%	87
2014 Q1	$782K	Sell	38,235 -650	-2%	-$12.3K	0.39%	90
2013 Q4	$693K	Buy	+38,885	New	+$669K	0.35%	103

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American National Registered Investment Advisor's ATVI Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Activision Blizzard (ATVI) stake by 1.9% in Q1 2022, selling an estimated $9.27K and leaving 6,115 shares worth $490K. The position accounts for 0.18% of the portfolio, ranked #172.

American National Registered Investment Advisor first reported a position in ATVI in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.76M in Q4 2020. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

American National Registered Investment Advisor held 6,115 shares of Activision Blizzard worth $490K as of Q1 2022.
American National Registered Investment Advisor sold 119 Activision Blizzard shares in Q1 2022, an estimated $9.27K.
Activision Blizzard made up 0.18% of American National Registered Investment Advisor's portfolio in Q1 2022, its #172 holding.
American National Registered Investment Advisor first reported a position in Activision Blizzard in Q4 2013 and has held it in 34 quarters since.
American National Registered Investment Advisor's Activision Blizzard position peaked at $1.76M in Q4 2020.
1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.