BOTW
ATVI

Bank of the West’s Activision Blizzard ATVI Stock Holding History

Bank of the West’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
-3,517
Closed -$234K – 228
2021
Q4 		$234K Sell
3,517
-39,456
-92% -$2.7M 0.02% 214
2021
Q3 		$3.33M Sell
42,973
-991
-2% -$82.8K 0.35% 80
2021
Q2 		$4.2M Buy
43,964
+1,934
+5% +$183K 0.43% 64
2021
Q1 		$3.91M Buy
42,030
+3,603
+9% +$339K 0.44% 60
2020
Q4 		$3.57M Buy
38,427
+2,452
+7% +$199K 0.42% 64
2020
Q3 		$2.91M Sell
35,975
-673
-2% -$54.6K 0.39% 65
2020
Q2 		$2.78M Buy
+36,648
New +$2.56M 0.38% 67

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bank of the West's ATVI Position: Q1 2022 in Review

Bank of the West sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 3,517 shares — an estimated $234K sold.

Bank of the West first reported a position in ATVI in Q2 2020 and held it in 7 quarters. The position peaked at $4.2M in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Bank of the West reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Bank of the West sold 3,517 Activision Blizzard shares in Q1 2022, an estimated $234K.
  • Bank of the West first reported a position in Activision Blizzard in Q2 2020 and held it in 7 quarters.
  • Bank of the West's Activision Blizzard position peaked at $4.2M in Q2 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Bank of the West's 13F filing for Q1 2022, filed 22 Apr 2022.