AP
ATVI

Americana Partners’s Activision Blizzard ATVI Stock Holding History

Americana 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
2021
Q4 		– Sell
-13,035
Closed -$1.01M – 278
2021
Q3 		$1.01M Buy
13,035
+10,515
+417% +$879K 0.24% 91
2021
Q2 		$240K Buy
2,520
+229
+10% +$21.7K 0.12% 119
2021
Q1 		$212K Buy
+2,291
New +$215K 0.13% 108
2020
Q1 		– Sell
-85
Closed -$5K – 589
2019
Q4 		$5K Buy
+85
New +$4.71K ﹤0.01% 508

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Americana Partners's ATVI Position: Q4 2021 in Review

Americana Partners sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 13,035 shares — an estimated $1.01M sold.

Americana Partners first reported a position in ATVI in Q4 2019 and held it in 4 quarters. The position peaked at $1.01M in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Americana Partners reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Americana Partners sold 13,035 Activision Blizzard shares in Q4 2021, an estimated $1.01M.
  • Americana Partners first reported a position in Activision Blizzard in Q4 2019 and held it in 4 quarters.
  • Americana Partners's Activision Blizzard position peaked at $1.01M in Q3 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Americana Partners's 13F filing for Q4 2021, filed 28 Jan 2022.