Baldrige Asset Management’s Activision Blizzard ATVI Stock Holding History

Baldrige Asset Management’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
2023 Q1	$0	Buy	+4	New	+$311	﹤0.01%	470

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baldrige Asset Management's ATVI Position: Q1 2023 in Review

Baldrige Asset Management opened a new position in Activision Blizzard (ATVI) in Q1 2023: 4 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #470 among its holdings.

1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Baldrige Asset Management held 4 shares of Activision Blizzard worth $0 as of Q1 2023.
Activision Blizzard was a new Baldrige Asset Management position in Q1 2023.
Activision Blizzard made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #470 holding.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.