APA
ATVI

American Portfolios Advisors’s Activision Blizzard ATVI Stock Holding History

American Portfolios Advisors’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 		$116K Buy
1,554
+110
+8% +$8.61K ﹤0.01% 1277
2022
Q2 		$112K Sell
1,444
-402
-22% -$31.3K ﹤0.01% 1337
2022
Q1 		$148K Sell
1,846
-1,702
-48% -$133K 0.01% 1319
2021
Q4 		$236K Sell
3,548
-2,439
-41% -$167K 0.01% 1067
2021
Q3 		$463K Buy
5,987
+430
+8% +$35.9K 0.02% 747
2021
Q2 		$530K Buy
5,557
+222
+4% +$21K 0.02% 679
2021
Q1 		$496K Sell
5,335
-2,779
-34% -$261K 0.02% 652
2020
Q4 		$753K Sell
8,114
-83
-1% -$6.74K 0.04% 427
2020
Q3 		$664K Buy
8,197
+301
+4% +$24.4K 0.04% 411
2020
Q2 		$599K Buy
7,896
+3,249
+70% +$227K 0.04% 388
2020
Q1 		$276K Sell
4,647
-338
-7% -$20.1K 0.02% 546
2019
Q4 		$296K Buy
4,985
+164
+3% +$9.08K 0.02% 604
2019
Q3 		$255K Sell
4,821
-110
-2% -$5.49K 0.02% 624
2019
Q2 		$233K Buy
4,931
+238
+5% +$10.9K 0.02% 649
2019
Q1 		$214K Buy
4,693
+1,444
+44% +$65.3K 0.02% 617
2018
Q4 		$151K Sell
3,249
-79
-2% -$4.73K 0.02% 604
2018
Q3 		$277K Buy
3,328
+1,003
+43% +$76.1K 0.03% 472
2018
Q2 		$177K Sell
2,325
-45
-2% -$3.19K 0.02% 596
2018
Q1 		$160K Sell
2,370
-175
-7% -$12.4K 0.02% 597
2017
Q4 		$161K Buy
+2,545
New +$161K 0.03% 581

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

American Portfolios Advisors's ATVI Position: Q3 2022 in Review

American Portfolios Advisors increased its Activision Blizzard (ATVI) stake by 7.6% in Q3 2022, buying an estimated $8.61K and bringing the position to 1,554 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

American Portfolios Advisors first reported a position in ATVI in Q4 2017 and has held it in 20 quarters since. The position peaked at $753K in Q4 2020. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • American Portfolios Advisors held 1,554 shares of Activision Blizzard worth $116K as of Q3 2022.
  • American Portfolios Advisors bought 110 Activision Blizzard shares in Q3 2022, an estimated $8.61K.
  • Activision Blizzard made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1277 holding.
  • American Portfolios Advisors first reported a position in Activision Blizzard in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Activision Blizzard position peaked at $753K in Q4 2020.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.