APSI
ATVI

Asset Planning Services Inc’s Activision Blizzard ATVI Stock Holding History

Asset Planning Services Inc’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 		– Sell
-58,950
Closed -$3.92M – 47
2021
Q4 		$3.92M Sell
58,950
-2,350
-4% -$161K 2.11% 27
2021
Q3 		$4.74M Buy
61,300
+9,300
+18% +$777K 2.8% 21
2021
Q2 		$4.96M Buy
52,000
+1,875
+4% +$178K 2.87% 20
2021
Q1 		$4.66M Sell
50,125
-200
-0.4% -$18.8K 2.82% 18
2020
Q4 		$4.67M Buy
+50,325
New +$4.09M 2.99% 19

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Planning Services Inc's ATVI Position: Q1 2022 in Review

Asset Planning Services Inc sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 58,950 shares — an estimated $3.92M sold.

Asset Planning Services Inc first reported a position in ATVI in Q4 2020 and held it in 5 quarters. The position peaked at $4.96M in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Asset Planning Services Inc reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Asset Planning Services Inc sold 58,950 Activision Blizzard shares in Q1 2022, an estimated $3.92M.
  • Asset Planning Services Inc first reported a position in Activision Blizzard in Q4 2020 and held it in 5 quarters.
  • Asset Planning Services Inc's Activision Blizzard position peaked at $4.96M in Q2 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Asset Planning Services Inc's 13F filing for Q1 2022, filed 22 Apr 2022.