AFS
ATVI

Annapolis Financial Services’s Activision Blizzard ATVI Stock Holding History

Annapolis Financial Services’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
Q4 		– Sell
-49
Closed -$4K – 556
2022
Q3 		$4K Hold
49
– – ﹤0.01% 425
2022
Q2 		$4K Buy
49
+1
+2% +$78 ﹤0.01% 361
2022
Q1 		$4K Hold
48
– – ﹤0.01% 379
2021
Q4 		$3K Hold
48
– – ﹤0.01% 396
2021
Q3 		$4K Hold
48
– – ﹤0.01% 368
2021
Q2 		$5K Hold
48
– – ﹤0.01% 325
2021
Q1 		$4K Hold
48
– – ﹤0.01% 330
2020
Q4 		$4K Buy
+48
New +$3.9K ﹤0.01% 333

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Annapolis Financial Services's ATVI Position: Q4 2022 in Review

Annapolis Financial Services sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 49 shares — an estimated $4K sold.

Annapolis Financial Services first reported a position in ATVI in Q4 2020 and held it in 8 quarters. The position peaked at $5K in Q2 2021. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Annapolis Financial Services reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 49 Activision Blizzard shares in Q4 2022, an estimated $4K.
  • Annapolis Financial Services first reported a position in Activision Blizzard in Q4 2020 and held it in 8 quarters.
  • Annapolis Financial Services's Activision Blizzard position peaked at $5K in Q2 2021.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.